Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Ayalim 4D Hashkaot Globalot

+ Add to Watchlist

MODINTL:IT

117.71 ILs 0.66 0.56%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Ayalim 4D Hashkaot Globalot (MODINTL)

Year To Date: +0.68% 3-Month: -0.52% 3-Year: +8.58% 52-Week Range: 98.85 - 121.57
1-Month: -1.41% 1-Year: +17.25% 5-Year: +6.67% Beta vs TA-100: 0.69

Mutual Fund Chart for MODINTL

No chart data available.
  • MODINTL:IT 117.71
  • 1M
  • 1Y
Interactive MODINTL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MODINTL

Ayalim 4D Hashkaot Globalot is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the S&P 500. The fund primarily invests in equity securities.

Inception Date: 05-24-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for MODINTL

NAV (on 2015-03-25) 117.71
Assets (M) (on 2015-02-27) 44.70
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 2.58
Redemption Fee -
12b1 Fee -
Expense Ratio 3.11

Top Fund Holdings for MODINTL

Filing Date: 11/30/2014
Name Position Value % of Total
Market Vectors Morningstar Wid 75,700 9,432,787 32.271%
Natixis International Funds Lu 6,775 8,029,622 27.470%
Vanguard Investment Series PLC 6,325 7,800,338 26.686%
Dodge & Cox Worldwide Funds pl 58,500 3,967,465 13.573%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil