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  • 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

138.50 ILs 0.19 0.14%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Ayalim 4B Menayot Israel (MODGENE)

Year To Date: +12.35% 3-Month: +12.22% 3-Year: +4.85% 52-Week Range: 122.70 - 154.77
1-Month: +2.17% 1-Year: -9.84% 5-Year: -0.05% Beta vs TA-100: 0.87

Mutual Fund Chart for MODGENE

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  • MODGENE:IT 138.50
  • 1M
  • 1Y
Interactive MODGENE Chart

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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 2015-04-15) 138.50
Assets (M) (on 2015-03-31) 1.90
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: 01/31/2015
Name Position Value % of Total
G Willi-Food International Ltd 1,000 25,558 3.220%
eBay Inc 120 25,422 3.202%
iShares Morningstar Small-Cap 51 25,214 3.176%
Market Vectors Morningstar Wid 212 24,095 3.035%
Google Inc 12 24,058 3.031%
QUALCOMM Inc 90 22,504 2.835%
Check Point Software Technolog 70 21,573 2.718%
EMC Corp/MA 190 19,693 2.481%
Ortam Sahar Engineering Ltd 76,000 18,772 2.365%
Africa Israel Residences Ltd 339 18,476 2.327%

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

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