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

Ayalim 4B Menayot Israel

+ Add to Watchlist

MODGENE:IT

132.85 ILs 0.34 0.26%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Ayalim 4B Menayot Israel (MODGENE)

Year To Date: -8.02% 3-Month: -11.60% 3-Year: +4.57% 52-Week Range: 132.51 - 154.85
1-Month: -4.85% 1-Year: -6.13% 5-Year: +1.17% Beta vs TA-100: 0.80

Mutual Fund Chart for MODGENE

No chart data available.
  • MODGENE:IT 132.85
  • 1M
  • 1Y
Interactive MODGENE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 132.85
Assets (M) (on 2014-11-28) 2.60
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: 08/31/2014
Name Position Value % of Total
Alon Blue Square Israel Ltd 18,000 191,520 9.219%
Israel Discount Bank Ltd 32,000 191,360 9.211%
Oil Refineries Ltd 158,000 191,180 9.202%
Ratio Oil Exploration 1992 LP 390,000 191,100 9.199%
Kamada Ltd 7,850 190,363 9.163%
Harel Insurance Investments & 8,450 169,000 8.135%
Mediterranean Towers Ltd 14,250 67,745 3.261%
Maabarot Products Ltd 1,400 62,300 2.999%
Elbit Imaging Ltd 4,500 62,235 2.996%
Shufersal Ltd 5,900 60,829 2.928%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil