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Ayalim 4D Menayot Chul

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UBGLHTH:IT
Price not available for UBGLHTH:IT
ILs
Fund Type
Open-End Fund
52Wk Range
1,384.52 - 1,747.42
Previous Close
1,449.70
52Wk Range
1,384.52 - 1,747.42
1 Yr Return
-11.93%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 12/31/2015)
14.300
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
3.19%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 03/02/16 801.32 801.08 k 6.48
ILGOV 4 ¼ 08/31/16 634.84 661.32 k 5.35
Noble Energy Inc 3.81 k 518.60 k 4.20
Caterpillar Inc 1.65 k 459.99 k 3.72
SPDR S&P500 ETF Trust 550.00 445.99 k 3.61
Johnson & Johnson 1.09 k 429.05 k 3.47
Bank of Nova Scotia/The 2.25 k 418.23 k 3.38
QUALCOMM Inc 1.78 k 414.70 k 3.36
Samsung Electronics Co Ltd 180.00 403.99 k 3.27
Harel Sal S&P 500 44.50 k 380.06 k 3.08
Profile
Ayalim 4D Menayot Chul is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the NYSE Composite Index. The fund primarily invests in equity securities.
ADDRESS
Ubank
38 Rothschild Blvd
Tel Aviv 66883
Israel
PHONE
-