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

Azimut Hashkaot 4D

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AZIMD4D:IT

118.52 ILs 0.16 0.14%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Azimut Hashkaot 4D (AZIMD4D)

Year To Date: -1.69% 3-Month: -3.00% 3-Year: +11.84% 52-Week Range: 112.29 - 123.91
1-Month: -1.68% 1-Year: +5.10% 5-Year: +1.93% Beta vs TA-100: 0.72

Mutual Fund Chart for AZIMD4D

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  • AZIMD4D:IT 118.52
  • 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 2015-01-26) 118.52
Assets (M) (on 2014-12-31) 34.20
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: 09/30/2014
Name Position Value % of Total
Israel Chemicals Ltd 113,463 3,006,770 9.043%
MAKAM 0 08/05/15 3,000 2,994,900 9.007%
Teva Pharmaceutical Industries 14,910 2,962,617 8.910%
Paz Oil Co Ltd 4,229 2,462,547 7.406%
Gazit-Globe Ltd 31,983 1,469,619 4.420%
Elbit Systems Ltd 5,800 1,324,720 3.984%
Bezeq The Israeli Telecommunic 202,861 1,290,399 3.881%
KSM25 7,000 1,022,700 3.076%
Partner Communications Co Ltd 37,542 984,727 2.961%
TACHLIT TA 100 7,500 978,750 2.943%

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

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