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

Azimut Hashkaot 4D

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AZIMD4D:IT

130.05 ILs 0.41 0.32%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Azimut Hashkaot 4D (AZIMD4D)

Year To Date: +7.87% 3-Month: +7.92% 3-Year: +19.20% 52-Week Range: 117.37 - 130.50
1-Month: +0.41% 1-Year: +8.56% 5-Year: +5.82% Beta vs TA-100: 0.67

Mutual Fund Chart for AZIMD4D

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  • AZIMD4D:IT 130.05
  • 1M
  • 1Y
Interactive AZIMD4D Chart

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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 2015-05-21) 130.05
Assets (M) (on 2015-04-30) 31.80
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: 02/28/2015
Name Position Value % of Total
Bank Leumi Le-Israel BM 175,000 2,422,000 7.857%
Israel Chemicals Ltd 85,000 2,367,250 7.679%
Teva Pharmaceutical Industries 10,000 2,235,000 7.250%
Paz Oil Co Ltd 3,981 2,167,257 7.031%
Avner Oil Exploration LP 680,000 1,679,600 5.449%
Gazit-Globe Ltd 27,000 1,381,050 4.480%
Osem Investments Ltd 18,000 1,323,000 4.292%
Delek Group Ltd 1,400 1,321,600 4.287%
Bezeq The Israeli Telecommunic 190,000 1,213,720 3.937%
KSM25 7,000 1,061,200 3.442%

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

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