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

Ayalim 4D Hashkaot Globalot

+ Add to Watchlist

MODINTL:IT

108.38 ILs

As of 00:59:30 ET on 09/22/2014.

Snapshot for Ayalim 4D Hashkaot Globalot (MODINTL)

Year To Date: +9.02% 3-Month: +6.67% 3-Year: +10.57% 52-Week Range: 94.11 - 109.46
1-Month: +5.42% 1-Year: +15.11% 5-Year: +6.11% Beta vs TA-100: 0.67

Mutual Fund Chart for MODINTL

No chart data available.
  • MODINTL:IT 108.38
  • 1M
  • 1Y
Interactive MODINTL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 108.38
Assets (M) (on 2014-08-29) 32.80
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: 05/31/2014
Name Position Value % of Total
Market Vectors Morningstar Wid 67,000 6,973,826 32.467%
Natixis International Funds Lu 5,625 6,007,883 27.970%
Vanguard Investment Series PLC 5,325 5,513,478 25.668%
Dodge & Cox Worldwide Funds pl 50,440 2,984,756 13.896%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil