• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Azimut Hashkaot 4D

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AZIMD4D:IT

122.16 ILs 0.37 0.30%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Azimut Hashkaot 4D (AZIMD4D)

Year To Date: +8.02% 3-Month: +1.88% 3-Year: +9.69% 52-Week Range: 110.40 - 123.91
1-Month: -0.91% 1-Year: +9.23% 5-Year: - Beta vs TA-100: 0.75

Mutual Fund Chart for AZIMD4D

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  • AZIMD4D:IT 122.16
  • 1M
  • 1Y
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Fund Profile & Information for AZIMD4D

Azimut Hashkaot 4D is an open end fund incorporated in Israel. The objective of the fund is to achieve a positive return over time. The fund invests in a range of equities, forex and fixed income securities.

Inception Date: 12-22-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for AZIMD4D

NAV (on 2014-10-22) 122.16
Assets (M) (on 2014-09-30) 35.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AZIMD4D

No dividends reported

Fees & Expenses for AZIMD4D

Front Load -
Back Load -
Current Mgmt Fee 2.80
Redemption Fee -
12b1 Fee -
Expense Ratio 3.12

Top Fund Holdings for AZIMD4D

Filing Date: 05/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 12,705 2,211,941 7.753%
ILGOV 5 ½ 01/31/42 1,588 1,966,149 6.892%
Israel Chemicals Ltd 59,356 1,813,326 6.356%
Paz Oil Co Ltd 2,670 1,516,560 5.316%
ILGOV 6 ¼ 10/30/26 1,000 1,345,300 4.716%
Elbit Systems Ltd 5,918 1,284,798 4.504%
Gazit-Globe Ltd 24,000 1,079,280 3.783%
KSM25 7,000 975,800 3.420%
Harel Sal Currency Jumbo ILS 19,000 966,690 3.388%
Bezeq The Israeli Telecommunic 155,000 965,650 3.385%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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