- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Ayalim 1D Eged Chutz Nakuv Shach
+ Add to WatchlistMODDGLB:IT
127.13 ILs 1.92 1.53%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ayalim 1D Eged Chutz Nakuv Shach (MODDGLB)
| Year To Date: | -0.13% | 3-Month: | +0.47% | 3-Year: | +5.15% | 52-Week Range: | 116.91 - 131.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +7.79% | 5-Year: | +7.36% | Beta vs TA-100: | 0.35 |
Fund Profile & Information for MODDGLB
Ayalim 1D Eged Chutz Nakuv Shach is an open-end fund registered in Israel.
| Inception Date: | 12-31-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MODDGLB
| NAV | (on 2013-05-16) 127.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 28.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MODDGLB
No dividends reported
Fees & Expenses for MODDGLB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MODDGLB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 52,200 | 5,217,304 | 23.833% |
| PIMCO Funds Global Investors S | 75,300 | 5,204,519 | 23.774% |
| Franklin Templeton Investment | 59,800 | 5,189,952 | 23.708% |
| Franklin Templeton Investment | 49,300 | 3,536,127 | 16.153% |
| Bluebay Emerging Market Local | 4,100 | 2,743,316 | 12.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page