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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Ayalim 4B Menayot Israel

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MODGENE:IT

Snapshot for Ayalim 4B Menayot Israel (MODGENE)

Year To Date: +12.39% 3-Month: +5.31% 3-Year: +6.28% 52-Week Range: 122.70 - 154.21
1-Month: +0.69% 1-Year: -7.05% 5-Year: +1.99% Beta vs TA-100: 0.83

Mutual Fund Chart for MODGENE

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  • MODGENE:IT 138.39
  • 1M
  • 1Y
Interactive MODGENE Chart

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Fund Profile & Information for MODGENE

Ayalim 4B Menayot Israel is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.

Inception Date: 05-24-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for MODGENE

NAV -
Assets (M) (on 2015-04-30) 2.10
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 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for MODGENE

Filing Date: 02/28/2015
Name Position Value % of Total
eBay Inc 120 27,629 2.236%
iShares Morningstar Small-Cap 51 26,232 2.123%
Google Inc 12 26,216 2.121%
Market Vectors Morningstar Wid 212 25,748 2.083%
QUALCOMM Inc 90 25,489 2.063%
G Willi-Food International Ltd 1,000 24,306 1.967%
Check Point Software Technolog 70 23,101 1.869%
Visa Inc 84 22,610 1.830%
EMC Corp/MA 190 21,536 1.743%
Africa Israel Residences Ltd 339 20,506 1.659%

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

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