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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

120.75 ILs

As of 00:59:30 ET on 03/02/2015.

Snapshot for Ayalim 4D Hashkaot Globalot (MODINTL)

Year To Date: +3.28% 3-Month: +1.45% 3-Year: +8.87% 52-Week Range: 98.85 - 120.75
1-Month: +5.58% 1-Year: +19.32% 5-Year: +7.75% Beta vs TA-100: 0.71

Mutual Fund Chart for MODINTL

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  • MODINTL:IT 120.75
  • 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 2015-03-02) 120.75
Assets (M) (on 2015-01-30) 43.30
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.

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