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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

129.59 ILs 0.27 0.21%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Azimut Hashkaot 4D (AZIMD4D)

Year To Date: +7.49% 3-Month: +8.43% 3-Year: +16.01% 52-Week Range: 117.05 - 130.50
1-Month: +6.40% 1-Year: +9.32% 5-Year: +2.38% Beta vs TA-100: 0.70

Mutual Fund Chart for AZIMD4D

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  • AZIMD4D:IT 129.59
  • 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 2015-04-16) 129.59
Assets (M) (on 2015-03-31) 31.60
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: 01/31/2015
Name Position Value % of Total
Israel Chemicals Ltd 91,000 2,573,480 8.146%
Teva Pharmaceutical Industries 10,000 2,239,000 7.087%
Paz Oil Co Ltd 4,185 2,110,914 6.682%
Bank Leumi Le-Israel BM 160,000 2,100,800 6.650%
Avner Oil Exploration LP 700,000 1,795,500 5.684%
Gazit-Globe Ltd 30,000 1,495,500 4.734%
Delek Group Ltd 1,400 1,346,800 4.263%
Bezeq The Israeli Telecommunic 200,000 1,256,000 3.976%
Osem Investments Ltd 18,000 1,254,240 3.970%
MAKAM 0 08/05/15 1,150 1,148,850 3.637%

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

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