• 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

149.12 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Ayalim 4B Menayot Israel (MODGENE)

Year To Date: +3.24% 3-Month: -3.65% 3-Year: +2.73% 52-Week Range: 121.78 - 154.85
1-Month: -0.67% 1-Year: +15.03% 5-Year: +7.52% Beta vs TA-100: 0.80

Mutual Fund Chart for MODGENE

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  • MODGENE:IT 149.12
  • 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 2014-07-24) 149.12
Assets (M) (on 2014-06-30) 1.30
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: 04/30/2014
Name Position Value % of Total
Oil Refineries Ltd 155,000 149,110 9.313%
Kamada Ltd 2,900 145,580 9.093%
B Communications Ltd 2,400 145,104 9.063%
Alon Blue Square Israel Ltd 10,450 135,432 8.459%
Bank Leumi Le-Israel BM 10,000 135,300 8.451%
Matrix IT Ltd 6,350 135,192 8.444%
Israel Corp Ltd/The 68 132,668 8.286%
Delek Drilling - LP 6,100 122,183 7.632%
Mazor Robotics Ltd 1,600 50,352 3.145%
Intec Pharma Ltd 65,000 48,945 3.057%

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

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