• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Ayalim 4D Menayot Chul

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UBGLHTH:IT

1,585.48 ILs 6.31 0.40%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Ayalim 4D Menayot Chul (UBGLHTH)

Year To Date: +5.41% 3-Month: -1.89% 3-Year: +10.73% 52-Week Range: 1,414.32 - 1,726.66
1-Month: -3.38% 1-Year: +8.25% 5-Year: +7.73% Beta vs TA-100: 0.75

Mutual Fund Chart for UBGLHTH

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  • UBGLHTH:IT 1,585.48
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  • 1Y
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Fund Profile & Information for UBGLHTH

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.

Inception Date: 01-01-1993 Telephone: -
Managers: -
Web Site: www.igb.co.il

Fundamentals for UBGLHTH

NAV (on 2014-12-16) 1,585.48
Assets (M) (on 2014-11-28) 22.00
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 2.40
Redemption Fee -
12b1 Fee -
Expense Ratio 3.19

Top Fund Holdings for UBGLHTH

Filing Date: 07/31/2014
Name Position Value % of Total
POSCO 3,150 873,073 4.676%
Citigroup Inc 4,080 684,267 3.665%
Visa Inc 900 651,198 3.488%
eBay Inc 3,500 633,859 3.395%
Gazprom OAO 23,500 592,274 3.172%
Sears Holdings Corp 4,500 588,519 3.152%
Lenovo Group Ltd 112,000 528,190 2.829%
Lukoil OAO 2,700 518,928 2.779%
EMC Corp/MA 5,000 502,349 2.690%
Gemalto NV 1,450 485,575 2.601%

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

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