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Ayalim 4B Menayot Israel

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MODGENE:IT
116.16
ILs
1.39
1.18%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
116.16 - 139.28
1 Yr Return
-7.28%
YTD Return
-8.56%
Previous Close
117.55
52Wk Range
116.16 - 139.28
1 Yr Return
-6.75%
YTD Return
-8.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/09/2016)
116.16
Total Assets (m ILS) (on 12/31/2015)
2.200
Inception Date
05/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.71%
Top Fund Holdings
Name Position Value % of Fund
Psagot Sal NASDAQ 100 266.00 49.66 k 2.59
Psagot Sal S&P 500 D2 624.00 48.35 k 2.52
Psagot Sal S&P 500 554.00 48.32 k 2.52
First International Bank Of Is 960.00 46.89 k 2.45
Migdal Insurance & Financial H 12.98 k 45.67 k 2.39
SanDisk Corp 122.00 36.58 k 1.91
Shikun & Binui Ltd 4.95 k 34.81 k 1.82
B Communications Ltd 323.00 30.58 k 1.60
Elbit Systems Ltd 94.00 28.83 k 1.51
Oracle Corp 185.00 27.92 k 1.46
Profile
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.
ADDRESS
Modus Asset Management
PHONE
-
WEBSITE
-