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

Ayalim 4D Hashkaot Globalot

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MODINTL:IT

115.75 ILs 1.22 1.07%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Ayalim 4D Hashkaot Globalot (MODINTL)

Year To Date: +15.29% 3-Month: +6.27% 3-Year: +12.74% 52-Week Range: 96.84 - 120.35
1-Month: +1.66% 1-Year: +18.74% 5-Year: +6.90% Beta vs TA-100: 0.69

Mutual Fund Chart for MODINTL

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  • MODINTL:IT 115.75
  • 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 2014-12-17) 115.75
Assets (M) (on 2014-11-28) 42.40
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: 08/31/2014
Name Position Value % of Total
Market Vectors Morningstar Wid 67,000 7,544,388 33.290%
Natixis International Funds Lu 5,625 6,168,101 27.217%
Vanguard Investment Series PLC 5,325 5,768,394 25.453%
Dodge & Cox Worldwide Funds pl 50,440 3,181,917 14.040%

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

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