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

Ayalim 4D Hashkaot Globalot

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MODINTL:IT

101.14 ILs 0.14 0.14%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Ayalim 4D Hashkaot Globalot (MODINTL)

Year To Date: +0.74% 3-Month: +1.04% 3-Year: +5.72% 52-Week Range: 91.88 - 103.09
1-Month: -0.43% 1-Year: +2.95% 5-Year: +6.25% Beta vs TA-100: 0.61

Mutual Fund Chart for MODINTL

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  • MODINTL:IT 101.14
  • 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 2014-07-29) 101.14
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.

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