• 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

123.41 ILs 0.01 0.01%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Ayalim 4B Menayot Israel (MODGENE)

Year To Date: +0.11% 3-Month: -14.70% 3-Year: +0.39% 52-Week Range: 122.70 - 154.85
1-Month: -7.88% 1-Year: -17.13% 5-Year: -1.41% Beta vs TA-100: 0.85

Mutual Fund Chart for MODGENE

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  • MODGENE:IT 123.41
  • 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 2015-01-21) 123.41
Assets (M) (on 2014-12-31) 0.80
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: 09/30/2014
Name Position Value % of Total
Israel Discount Bank Ltd 45,000 285,300 9.511%
Oil Refineries Ltd 210,000 283,710 9.458%
Alon Blue Square Israel Ltd 24,650 272,383 9.080%
Matrix IT Ltd 13,500 269,595 8.987%
Harel Insurance Investments & 13,400 266,928 8.898%
Ratio Oil Exploration 1992 LP 520,000 252,720 8.425%
Space Communication Ltd 1,950 102,765 3.426%
B Communications Ltd 1,350 95,553 3.185%
Kamada Ltd 5,700 94,962 3.166%
Shufersal Ltd 9,100 94,822 3.161%

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

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