• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Israel

Altshuler Shaham 4B Real Estate and Infrastructure

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RAREINF:IT

308.15 ILs 0.01 0.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Altshuler Shaham 4B Real Estate and Infrastructure (RAREINF)

Year To Date: +3.02% 3-Month: +3.54% 3-Year: +7.91% 52-Week Range: 260.24 - 310.01
1-Month: +2.18% 1-Year: +18.66% 5-Year: +19.29% Beta vs TA-100: 0.72

Mutual Fund Chart for RAREINF

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  • RAREINF:IT 308.15
  • 1M
  • 1Y
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Fund Profile & Information for RAREINF

Altshuler Shaham 4B Real Estate and Infrastructure is an open-end fund incorporated in Israel. The objective of the fund is to exceed the Real Estate Sector Index. The fund will primarily invest in Equities in the Real Estate Sector in Israel.

Inception Date: 12-31-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for RAREINF

NAV (on 2014-04-22) 308.15
Assets (M) (on 2014-03-31) 121.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAREINF

No dividends reported

Fees & Expenses for RAREINF

Front Load -
Back Load -
Current Mgmt Fee 1.32
Redemption Fee -
12b1 Fee -
Expense Ratio 3.26

Top Fund Holdings for RAREINF

Filing Date: 11/30/2013
Name Position Value % of Total
Azrieli Group 96,141 11,142,740 10.134%
Alony Hetz Properties & Invest 349,186 8,342,054 7.587%
MAKAM 0 08/06/14 8,000 7,955,200 7.235%
Gazit-Globe Ltd 167,475 7,904,820 7.190%
Delek Group Ltd 4,857 6,474,381 5.889%
Amot Investments Ltd 549,844 5,778,861 5.256%
Airport City Ltd 153,939 4,775,188 4.343%
Unibail-Rodamco SE 5,070 4,688,682 4.264%
Levinstein Properties Ltd 161,474 4,650,451 4.230%
Villar International Ltd 67,198 4,140,741 3.766%

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

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