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

Ayalim 4D Hashkaot Globalot

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MODINTL:IT

101.22 ILs 0.93 0.93%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Ayalim 4D Hashkaot Globalot (MODINTL)

Year To Date: -1.11% 3-Month: -1.35% 3-Year: +3.32% 52-Week Range: 91.88 - 102.12
1-Month: -1.73% 1-Year: +2.57% 5-Year: +8.34% Beta vs TA-100: 0.65

Mutual Fund Chart for MODINTL

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  • MODINTL:IT 99.29
  • 1M
  • 1Y
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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 2014-04-09) 101.22
Assets (M) (on 2014-03-31) 29.20
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 2.58
Redemption Fee -
12b1 Fee -
Expense Ratio 3.11

Top Fund Holdings for MODINTL

Filing Date: 11/30/2013
Name Position Value % of Total
Market Vectors Wide Moat ETF 26,560 2,618,323 36.708%
Vanguard Investment Series PLC 2,360 2,533,518 35.519%
Natixis International Funds Lu 1,925 1,981,058 27.774%

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

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