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Ayalim 4D Hashkaot Globalot

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MODINTL:IT
108.95
ILs
0.04
0.04%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
102.72 - 121.57
1 Yr Return
-6.44%
YTD Return
-0.09%
Previous Close
108.99
52Wk Range
102.72 - 121.57
1 Yr Return
-4.81%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
108.95
Total Assets (m ILS) (on 01/29/2016)
6.600
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
Heptagon Fund plc - Yacktman U 10.58 k 6.11 m 24.58
Market Vectors Morningstar Wid 50.30 k 5.98 m 24.09
Natixis International Funds Lu 4.22 k 4.87 m 19.59
Dodge & Cox Worldwide Funds pl 64.00 k 3.99 m 16.07
iShares Morningstar Small-Cap 8.22 k 3.89 m 15.66
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
-