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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

113.84 ILs 3.23 2.76%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Ayalim 4D Hashkaot Globalot (MODINTL)

Year To Date: -2.63% 3-Month: +3.70% 3-Year: +8.63% 52-Week Range: 96.84 - 120.35
1-Month: -3.79% 1-Year: +15.15% 5-Year: +7.43% Beta vs TA-100: 0.72

Mutual Fund Chart for MODINTL

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  • MODINTL:IT 113.84
  • 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 2015-01-28) 113.84
Assets (M) (on 2014-12-31) 43.10
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: 10/31/2014
Name Position Value % of Total
Market Vectors Morningstar Wid 68,200 8,013,669 31.405%
Vanguard Investment Series PLC 6,325 7,434,659 29.136%
Natixis International Funds Lu 6,225 6,856,989 26.872%
Dodge & Cox Worldwide Funds pl 50,440 3,212,030 12.588%

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

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