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

Azimut Hashkaot 4D

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AZIMD4D:IT

121.74 ILs 0.95 0.79%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Azimut Hashkaot 4D (AZIMD4D)

Year To Date: +7.65% 3-Month: -1.27% 3-Year: +12.93% 52-Week Range: 112.29 - 123.91
1-Month: +0.17% 1-Year: +7.86% 5-Year: - Beta vs TA-100: 0.72

Mutual Fund Chart for AZIMD4D

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  • AZIMD4D:IT 121.74
  • 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 2014-12-18) 121.74
Assets (M) (on 2014-11-28) 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: 08/31/2014
Name Position Value % of Total
MAKAM 0 08/05/15 3,000 2,992,800 9.973%
Teva Pharmaceutical Industries 14,700 2,750,370 9.165%
Israel Chemicals Ltd 77,000 2,140,600 7.133%
Paz Oil Co Ltd 3,374 1,834,781 6.114%
Bezeq The Israeli Telecommunic 202,861 1,359,169 4.529%
Elbit Systems Ltd 5,800 1,231,340 4.103%
Gazit-Globe Ltd 23,000 1,028,100 3.426%
KSM25 7,000 980,700 3.268%
Partner Communications Co Ltd 37,542 975,717 3.251%
Harel Sal Currency Jumbo ILS 19,000 968,282 3.227%

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

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