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

Ayalim 4D Hashkaot Globalot

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MODINTL:IT

118.16 ILs 0.82 0.70%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Ayalim 4D Hashkaot Globalot (MODINTL)

Year To Date: +1.07% 3-Month: +1.76% 3-Year: +11.36% 52-Week Range: 99.68 - 121.57
1-Month: -0.96% 1-Year: +19.02% 5-Year: +8.86% Beta vs TA-100: 0.68

Mutual Fund Chart for MODINTL

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  • MODINTL:IT 118.16
  • 1M
  • 1Y
Interactive MODINTL Chart

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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 2015-05-20) 118.16
Assets (M) (on 2015-04-30) 41.40
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: 02/28/2015
Name Position Value % of Total
Market Vectors Morningstar Wid 86,000 10,444,790 32.378%
Natixis International Funds Lu 6,640 8,179,256 25.355%
iShares Morningstar Small-Cap 13,500 6,943,830 21.525%
Dodge & Cox Worldwide Funds pl 98,000 6,691,134 20.742%

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

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