• 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

154.85 ILs 1.23 0.80%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ayalim 4B Menayot Israel (MODGENE)

Year To Date: +7.14% 3-Month: +4.77% 3-Year: +2.00% 52-Week Range: 121.78 - 154.76
1-Month: +3.37% 1-Year: +20.25% 5-Year: +12.85% Beta vs TA-100: 0.98

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  • MODGENE:IT 154.85
  • 1M
  • 1Y
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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 (on 2014-04-16) 154.85
Assets (M) (on 2014-03-31) 1.40
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: 11/30/2013
Name Position Value % of Total
Alon Blue Square Israel Ltd 4,400 68,112 9.430%
Delek Drilling - LP 3,500 66,360 9.188%
Matrix IT Ltd 3,550 66,279 9.176%
Oil Refineries Ltd 59,500 66,045 9.144%
Israel Corp Ltd/The 36 65,196 9.026%
Kamada Ltd 1,250 65,175 9.024%
AL-ROV Israel Ltd 500 61,350 8.494%
Bank Leumi Le-Israel BM 4,200 60,186 8.333%
Israel Land Development Co Ltd 1,650 22,853 3.164%
Space Communication Ltd 500 22,815 3.159%

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

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