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Ayalim 4D Hashkaot Globalot

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MODINTL:IT
111.86
ILs
0.76
0.68%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
111.10
52Wk Range
99.68 - 121.57
1 Yr Return
8.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
111.86
Total Assets (m ILs) (on 05/29/2015)
40.100
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
Market Vectors Morningstar Wid 86.00 k 10.37 m 32.10
Natixis International Funds Lu 6.64 k 8.20 m 25.38
iShares Morningstar Small-Cap 13.50 k 7.05 m 21.81
Dodge & Cox Worldwide Funds pl 98.00 k 6.69 m 20.71
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
-