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Ayalim 4B Menayot Israel

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MODGENE:IT
Price not available for MODGENE:IT
ILs
Volume
0
Previous Close
133.68
52Wk Range
122.70 - 154.21
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
2.100
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
eBay Inc 120.00 27.55 k 1.69
Alon Blue Square Israel Ltd 2.38 k 27.05 k 1.66
iShares Morningstar Small-Cap 51.00 26.63 k 1.63
Google Inc 12.00 26.17 k 1.60
Samsung Electronics Co Ltd 10.00 25.63 k 1.57
Johnson & Johnson 64.00 25.62 k 1.57
McDonald's Corp 66.00 25.60 k 1.57
Market Vectors Morningstar Wid 212.00 25.57 k 1.57
Bank of America Corp 409.00 25.05 k 1.54
QUALCOMM Inc 90.00 24.84 k 1.52
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
-