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Ayalim 4D Menayot Chul

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UBGLHTH:IT
1,557.12
ILs
8.20
0.53%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,548.92
52Wk Range
1,489.23 - 1,747.42
1 Yr Return
-0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,557.12
Total Assets (m ILs) (on 05/29/2015)
19.200
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 01/06/16 995.42 994.73 k 5.89
Check Point Software Technolog 2.65 k 864.54 k 5.12
Noble Energy Inc 4.25 k 827.14 k 4.90
Priceline Group Inc/The 178.00 824.73 k 4.88
Google Inc 351.00 763.36 k 4.52
eBay Inc 3.24 k 743.80 k 4.41
Prada SpA 29.50 k 713.98 k 4.23
McDonald's Corp 1.75 k 678.67 k 4.02
Halliburton Co 3.80 k 663.64 k 3.93
General Electric Co 6.70 k 661.58 k 3.92
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
-