- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Ayalim 4D Menayot Chul
+ Add to WatchlistUBGLHTH:IT
1,346.08 ILs 17.51 1.32%As of 00:59:30 ET on 05/13/2013.
Snapshot for Ayalim 4D Menayot Chul (UBGLHTH)
| Year To Date: | +6.41% | 3-Month: | +2.44% | 3-Year: | +4.19% | 52-Week Range: | 1,188.91 - 1,376.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.51% | 1-Year: | +6.81% | 5-Year: | +3.59% | Beta vs TA-100: | 0.74 |
Fund Profile & Information for UBGLHTH
Ayalim 4D Menayot Chul is an open-end Fund incorporated in Israel.
| Inception Date: | 01-01-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.igb.co.il | ||
Fundamentals for UBGLHTH
| NAV | (on 2013-05-13) 1,346.08 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBGLHTH
No dividends reported
Fees & Expenses for UBGLHTH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.80 |
Top Fund Holdings for UBGLHTH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 495 | 840,285 | 6.885% |
| Citigroup Inc | 4,500 | 707,276 | 5.795% |
| Halliburton Co | 4,500 | 682,448 | 5.592% |
| Bank of America Corp | 16,000 | 675,215 | 5.532% |
| Staples Inc | 13,000 | 653,537 | 5.355% |
| Las Vegas Sands Corp | 3,000 | 617,916 | 5.063% |
| Guess? Inc | 6,000 | 605,949 | 4.965% |
| Coach Inc | 3,000 | 570,384 | 4.674% |
| Google Inc | 200 | 563,573 | 4.618% |
| EMC Corp/MA | 6,000 | 550,477 | 4.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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