- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Ayalon Mirvahim 4D Overseas Dividend Shares
+ Add to WatchlistMIFEQPD:IT
106.86 ILs 0.39 0.36%As of 00:59:30 ET on 06/17/2013.
Snapshot for Ayalon Mirvahim 4D Overseas Dividend Shares (MIFEQPD)
| Year To Date: | +5.17% | 3-Month: | -0.18% | 3-Year: | +2.84% | 52-Week Range: | 96.61 - 112.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.54% | 1-Year: | +9.45% | 5-Year: | -0.27% | Beta vs TA-100: | 0.76 |
Fund Profile & Information for MIFEQPD
Ayalon Mirvahim 4D Overseas Dividend Shares is an open-end fund registered in Israel.
| Inception Date: | 12-29-2005 | Telephone: | 972-3-777-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitavgroup.com/ | ||
Fundamentals for MIFEQPD
| NAV | (on 2013-06-17) 106.86 |
|---|---|
| Assets (M) | (on 2013-05-31) 7.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MIFEQPD
No dividends reported
Fees & Expenses for MIFEQPD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MIFEQPD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Consumer Discretionary Select | 1,850 | 349,370 | 4.422% |
| iShares Dow Jones US Real Esta | 1,170 | 295,529 | 3.741% |
| PowerShares S&P 500 High Beta | 2,500 | 214,879 | 2.720% |
| SPDR Gold Shares | 300 | 170,197 | 2.154% |
| Archer-Daniels-Midland Co | 1,400 | 165,392 | 2.093% |
| Google Inc | 55 | 163,483 | 2.069% |
| Las Vegas Sands Corp | 845 | 161,332 | 2.042% |
| Vanguard REIT ETF | 600 | 153,711 | 1.946% |
| Bank of America Corp | 3,620 | 150,740 | 1.908% |
| Goldman Sachs Group Inc/The | 270 | 149,934 | 1.898% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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