- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Ayalim 1D Eged Chutz Nakuv Dollar
+ Add to WatchlistMODUSGB:IT
133.07 USd 0.33 0.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ayalim 1D Eged Chutz Nakuv Dollar (MODUSGB)
| Year To Date: | +1.70% | 3-Month: | +1.29% | 3-Year: | +6.74% | 52-Week Range: | 116.32 - 135.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.09% | 1-Year: | +13.04% | 5-Year: | +5.94% | Beta vs TA-100: | 0.48 |
Fund Profile & Information for MODUSGB
Ayalim 1D Eged Chutz Nakuv Dollar is an open-end fund incorporated in Israel.
| Inception Date: | 05-14-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MODUSGB
| NAV | (on 2013-05-22) 133.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 126.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MODUSGB
No dividends reported
Fees & Expenses for MODUSGB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MODUSGB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Funds Global Investors S | 391,501 | 27,059,410 | 25.039% |
| Franklin Templeton Investment | 262,000 | 26,186,340 | 24.231% |
| Franklin Templeton Investment | 299,001 | 25,949,600 | 24.012% |
| Franklin Templeton Investment | 230,001 | 16,497,200 | 15.265% |
| Bluebay Emerging Market Local | 18,500 | 12,378,530 | 11.454% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page