- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Ayalim 4D Canada
+ Add to WatchlistUBAKCAN:IT
79.14 ILs 0.41 0.52%As of 00:59:30 ET on 05/13/2013.
Snapshot for Ayalim 4D Canada (UBAKCAN)
| Year To Date: | -8.30% | 3-Month: | -8.43% | 3-Year: | -2.91% | 52-Week Range: | 75.73 - 94.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.86% | 1-Year: | -2.99% | 5-Year: | -4.51% | Beta vs TA-100: | 0.65 |
Fund Profile & Information for UBAKCAN
Ayalim 4D Canada is an open-end Fund incorporated in Israel.
| Inception Date: | 09-20-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.igb.co.il | ||
Fundamentals for UBAKCAN
| NAV | (on 2013-05-13) 79.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBAKCAN
No dividends reported
Fees & Expenses for UBAKCAN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBAKCAN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Suncor Energy Inc | 3,000 | 378,192 | 7.003% |
| Bank of Nova Scotia | 1,500 | 327,153 | 6.058% |
| Talisman Energy Inc | 7,000 | 324,345 | 6.006% |
| Royal Bank of Canada | 1,200 | 277,207 | 5.133% |
| Barrick Gold Corp | 2,325 | 274,596 | 5.085% |
| TransCanada Corp | 1,550 | 272,118 | 5.039% |
| Teck Resources Ltd | 2,000 | 272,069 | 5.038% |
| BCE Inc | 1,500 | 248,397 | 4.600% |
| Potash Corp of Saskatchewan In | 1,550 | 245,582 | 4.547% |
| Agrium Inc | 570 | 241,162 | 4.466% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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