- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Israel
Ayalim 4B Menayot Klali
+ Add to WatchlistMODGENE:IT
128.50 ILs 0.09 0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ayalim 4B Menayot Klali (MODGENE)
| Year To Date: | +4.25% | 3-Month: | -1.08% | 3-Year: | +0.17% | 52-Week Range: | 111.31 - 130.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | +11.90% | 5-Year: | +0.13% | Beta vs TA-100: | 1.03 |
Fund Profile & Information for MODGENE
Ayalim 4B Menayot Klali is an open-end fund registered in Israel.
| Inception Date: | 05-24-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MODGENE
| NAV | (on 2013-06-18) 128.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 26.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MODGENE
No dividends reported
Fees & Expenses for MODGENE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MODGENE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Perrigo Co | 5,054 | 2,138,853 | 7.648% |
| Teva Pharmaceutical Industries | 15,000 | 2,086,500 | 7.461% |
| Israel Chemicals Ltd | 42,340 | 2,032,320 | 7.267% |
| Bank Leumi Le-Israel BM | 142,200 | 1,882,728 | 6.732% |
| Bank Hapoalim BM | 94,700 | 1,559,709 | 5.577% |
| TACHLIT TA 100 | 11,340 | 1,236,060 | 4.420% |
| Psagot Sal Tel Aviv 100 | 111,200 | 1,213,192 | 4.338% |
| KSM Financial - KSM TA 100 | 11,100 | 1,212,120 | 4.334% |
| NICE Systems Ltd | 6,295 | 838,494 | 2.998% |
| Mellanox Technologies Ltd | 4,175 | 799,513 | 2.859% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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