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Ayalim 4D Hashkaot Globalot

MODINTL:IT
109.32
ILs
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
102.72 - 113.06
1 Yr Return
-3.33%
YTD Return
0.25%
Previous Close
109.32
52Wk Range
102.72 - 113.06
1 Yr Return
-3.33%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
109.32
Total Assets (m ILS) (on 05/31/2016)
12.400
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
3.44 k 3.44 m 49.70
1.44 k 1.43 m 20.68
865.00 856.52 k 12.39
300.00 301.20 k 4.36
40.00 40.28 k 0.58
35.00 38.40 k 0.56
41.11 38.08 k 0.55
37.50 37.07 k 0.54
32.24 32.80 k 0.47
30.00 29.83 k 0.43
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
-