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Ayalim 4B Menayot Israel

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MODGENE:IT
Price not available for MODGENE:IT
ILs
Fund Type
Open-End Fund
52Wk Range
122.70 - 154.21
Previous Close
129.62
52Wk Range
122.70 - 154.21
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2015)
1.900
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
LinkedIn Corp 29.00 28.23 k 1.66
eBay Inc 120.00 26.99 k 1.58
Volkswagen AG 27.00 26.98 k 1.58
Market Vectors Morningstar Wid 212.00 25.76 k 1.51
Samsung Electronics Co Ltd 10.00 25.42 k 1.49
iShares Morningstar Small-Cap 51.00 25.27 k 1.48
Bank of America Corp 409.00 25.16 k 1.48
Google Inc 12.00 24.90 k 1.46
U Dori Group Ltd 67.50 k 24.64 k 1.45
McDonald's Corp 66.00 24.60 k 1.44
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
-