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

Azimut Hashkaot 4D

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AZIMD4D:IT

118.25 ILs 0.29 0.24%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Azimut Hashkaot 4D (AZIMD4D)

Year To Date: +4.56% 3-Month: +2.27% 3-Year: -0.94% 52-Week Range: 94.15 - 119.29
1-Month: +1.27% 1-Year: +24.53% 5-Year: - Beta vs TA-100: 0.99

Mutual Fund Chart for AZIMD4D

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  • AZIMD4D:IT 118.25
  • 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 2014-04-17) 118.25
Assets (M) (on 2014-03-31) 27.10
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: 11/30/2013
Name Position Value % of Total
KSM25 9,000 1,223,100 5.132%
Harel Sal TA 25 90,000 1,222,200 5.128%
Psagot Sal Tel Aviv 25 80,000 1,088,000 4.565%
TACHLIT TA 100 8,000 974,400 4.088%
Teva Pharmaceutical Industries 6,200 884,120 3.709%
Elbit Systems Ltd 4,500 877,500 3.682%
Israel Chemicals Ltd 29,000 870,580 3.653%
Gazit-Globe Ltd 18,000 849,600 3.565%
Paz Oil Co Ltd 1,400 774,900 3.251%
Alony Hetz Properties & Invest 28,500 680,865 2.857%

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

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