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

Ayalim 4D Hashkaot Globalot

+ Add to Watchlist

MODINTL:IT

102.03 ILs

As of 00:59:30 ET on 07/14/2014.

Snapshot for Ayalim 4D Hashkaot Globalot (MODINTL)

Year To Date: +1.62% 3-Month: +2.76% 3-Year: +6.08% 52-Week Range: 91.88 - 103.09
1-Month: +0.34% 1-Year: +4.07% 5-Year: +7.41% Beta vs TA-100: 0.62

Mutual Fund Chart for MODINTL

No chart data available.
  • MODINTL:IT 102.03
  • 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 2014-07-14) 102.03
Assets (M) (on 2014-06-30) 32.50
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: 04/30/2014
Name Position Value % of Total
Market Vectors Wide Moat ETF 67,000 6,880,738 32.530%
Natixis International Funds Lu 5,625 5,872,271 27.762%
Vanguard Investment Series PLC 5,325 5,490,113 25.955%
Dodge & Cox Worldwide Funds pl 50,440 2,909,089 13.753%

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