• 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

150.74 ILs 0.45 0.30%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Ayalim 4B Menayot Israel (MODGENE)

Year To Date: +4.36% 3-Month: +1.71% 3-Year: +10.17% 52-Week Range: 136.77 - 154.85
1-Month: +2.94% 1-Year: +11.73% 5-Year: +6.36% Beta vs TA-100: 0.84

Mutual Fund Chart for MODGENE

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  • MODGENE:IT 150.74
  • 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 2014-09-18) 150.74
Assets (M) (on 2014-08-29) 2.20
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: 05/31/2014
Name Position Value % of Total
B Communications Ltd 2,220 139,882 9.371%
Oil Refineries Ltd 135,000 138,645 9.288%
Matrix IT Ltd 5,850 127,296 8.528%
Alon Blue Square Israel Ltd 10,500 125,685 8.420%
Israel Corp Ltd/The 62 125,364 8.398%
Bank Leumi Le-Israel BM 9,000 123,570 8.278%
Ratio Oil Exploration 1992 LP 250,000 121,000 8.106%
Hachsharat Hayishuv Hotels 8,400 55,927 3.747%
ZMH Hammerman Ltd 5,500 52,080 3.489%
FIBI Holdings Ltd 535 48,204 3.229%

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

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