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

Azimut Hashkaot 4D

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AZIMD4D:IT

119.91 ILs 0.46 0.39%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Azimut Hashkaot 4D (AZIMD4D)

Year To Date: +5.88% 3-Month: +1.44% 3-Year: +3.46% 52-Week Range: 99.63 - 121.53
1-Month: -0.85% 1-Year: +18.01% 5-Year: - Beta vs TA-100: 0.78

Mutual Fund Chart for AZIMD4D

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  • AZIMD4D:IT 119.91
  • 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 2014-07-22) 119.91
Assets (M) (on 2014-06-30) 31.50
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: 04/30/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 12,000 2,070,000 7.521%
Israel Chemicals Ltd 50,000 1,533,000 5.570%
ILGOV 6 ¼ 10/30/26 1,000 1,290,000 4.687%
Elbit Systems Ltd 5,918 1,207,864 4.388%
Paz Oil Co Ltd 2,150 1,161,215 4.219%
ILGOV 5 ½ 01/31/42 1,000 1,150,800 4.181%
Gazit-Globe Ltd 24,000 1,066,800 3.876%
Bezeq The Israeli Telecommunic 165,000 1,034,550 3.759%
Harel Sal Currency Jumbo ILS 19,000 966,139 3.510%
KSM25 7,000 962,500 3.497%

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

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