Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ayalim 4B Menayot Israel

+ Add to Watchlist

MODGENE:IT

134.78 ILs 1.40 1.05%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Ayalim 4B Menayot Israel (MODGENE)

Year To Date: +9.33% 3-Month: -0.16% 3-Year: +4.65% 52-Week Range: 122.70 - 154.85
1-Month: +8.78% 1-Year: -9.38% 5-Year: +0.25% Beta vs TA-100: 0.89

Mutual Fund Chart for MODGENE

No chart data available.
  • MODGENE:IT 134.78
  • 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 2015-02-25) 134.78
Assets (M) (on 2015-01-30) 0.90
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: 11/30/2014
Name Position Value % of Total
Shufersal Ltd 26,000 232,076 9.251%
Israel Discount Bank Ltd 36,300 229,852 9.162%
Matrix IT Ltd 12,500 226,000 9.009%
Oil Refineries Ltd 200,000 222,800 8.881%
Harel Insurance Investments & 11,550 217,371 8.665%
Ratio Oil Exploration 1992 LP 475,000 199,975 7.971%
G Willi-Food International Ltd 3,250 91,887 3.663%
Israel Land Development Co Ltd 5,400 90,720 3.616%
Intec Pharma Ltd 135,000 84,240 3.358%
Kamada Ltd 6,100 81,923 3.266%

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