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Alumot 4B Menayot Clali

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AGNRLEQ:IT
148.43
ILs
0.58
0.39%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
126.44 - 149.01
1 Yr Return
15.94%
YTD Return
15.21%
Previous Close
149.01
52Wk Range
126.44 - 149.01
1 Yr Return
15.94%
YTD Return
15.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
148.43
Total Assets (m ILS) (on 06/30/2015)
9.700
Inception Date
04/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
3.34%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 02/03/16 1.40 k 1.40 m 17.54
KSM Financial - KSM TA 100 5.24 k 749.32 k 9.39
TACHLIT TA 100 5.24 k 748.22 k 9.38
Psagot Sal Tel Aviv 100 52.10 k 747.11 k 9.37
Harel Sal TA 100 52.20 k 745.94 k 9.35
Perrigo Co PLC 548.00 390.83 k 4.90
Teva Pharmaceutical Industries 1.51 k 356.12 k 4.46
Bank Hapoalim BM 14.60 k 282.51 k 3.54
Bank Leumi Le-Israel BM 18.30 k 275.05 k 3.45
Aspen Group Ltd 37.58 k 236.07 k 2.96
Profile
Alumot 4B Menayot Clali is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the All Equity Index, Tel Aviv Stock Exchange. The fund invests in diverse Israeli stocks.
ADDRESS
Alumot Asset Management
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel
PHONE
Tel: 972-3-6938000
WEBSITE
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