- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Ayalim 4D Hashkaot Globalot
+ Add to WatchlistMODINTL:IT
97.05 ILs 1.18 1.23%As of 00:59:30 ET on 06/13/2013.
Snapshot for Ayalim 4D Hashkaot Globalot (MODINTL)
| Year To Date: | +2.44% | 3-Month: | -0.82% | 3-Year: | +6.58% | 52-Week Range: | 87.51 - 102.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.87% | 1-Year: | +11.22% | 5-Year: | +1.48% | Beta vs TA-100: | 0.75 |
Fund Profile & Information for MODINTL
Ayalim 4D Hashkaot Globalot is an open-end fund registered in Israel.
| Inception Date: | 05-24-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MODINTL
| NAV | (on 2013-06-13) 97.05 |
|---|---|
| Assets (M) | (on 2013-05-31) 21.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MODINTL
No dividends reported
Fees & Expenses for MODINTL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MODINTL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Technology Select Sector SPDR | 15,700 | 1,724,928 | 9.406% |
| Consumer Discretionary Select | 8,937 | 1,687,739 | 9.203% |
| Financial Select Sector SPDR F | 24,990 | 1,629,941 | 8.888% |
| Industrial Select Sector SPDR | 10,324 | 1,568,389 | 8.552% |
| iShares MSCI Pacific ex-Japan | 8,050 | 1,482,321 | 8.083% |
| Consumer Staples Select Sector | 8,960 | 1,265,490 | 6.900% |
| Vanguard FTSE Emerging Markets | 7,670 | 1,237,298 | 6.747% |
| Energy Select Sector SPDR Fund | 4,000 | 1,152,298 | 6.283% |
| iShares MSCI Emerging Markets | 5,900 | 945,204 | 5.154% |
| MAKAM 0 04/03/13 | 700 | 698,950 | 3.811% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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