• 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

136.65 ILs 1.66 1.23%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Ayalim 4B Menayot Israel (MODGENE)

Year To Date: -6.54% 3-Month: -7.76% 3-Year: +7.33% 52-Week Range: 134.99 - 154.85
1-Month: -6.66% 1-Year: -5.14% 5-Year: +1.82% Beta vs TA-100: 0.80

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  • MODGENE:IT 136.65
  • 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 2014-11-26) 136.65
Assets (M) (on 2014-10-31) 3.00
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: 07/31/2014
Name Position Value % of Total
Oil Refineries Ltd 107,000 111,066 8.809%
B Communications Ltd 1,650 106,046 8.410%
Israel Corp Ltd/The 52 105,404 8.360%
Ratio Oil Exploration 1992 LP 214,000 103,790 8.232%
Alon Blue Square Israel Ltd 9,000 100,350 7.959%
Matrix IT Ltd 5,275 100,014 7.932%
Ortam Sahar Engineering Ltd 200,000 61,000 4.838%
Hachsharat Hayishuv Hotels 6,400 46,592 3.695%
Bank Leumi Le-Israel BM 3,000 40,530 3.214%
IBI Investment House Ltd 1,250 39,375 3.123%

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

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