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Ayalim 4D Hashkaot Globalot

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MODINTL:IT
Price not available for MODINTL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
102.72 - 121.57
Previous Close
106.73
52Wk Range
102.72 - 121.57
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2015)
34.600
Inception Date
05/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.58%
Expense Ratio
3.11%
Top Fund Holdings
Name Position Value % of Fund
Market Vectors Morningstar Wid 78.50 k 9.54 m 30.83
Natixis International Funds Lu 6.64 k 8.03 m 25.95
iShares Morningstar Small-Cap 13.50 k 6.69 m 21.62
Dodge & Cox Worldwide Funds pl 98.00 k 6.68 m 21.60
Profile
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.
ADDRESS
Modus Asset Management
PHONE
-
WEBSITE
-