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

Ayalim 4D Menayot Chul

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UBGLHTH:IT

1,660.47 ILs 17.84 1.06%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Ayalim 4D Menayot Chul (UBGLHTH)

Year To Date: +1.83% 3-Month: +6.27% 3-Year: +9.16% 52-Week Range: 1,414.32 - 1,726.66
1-Month: +0.56% 1-Year: +13.20% 5-Year: +9.83% Beta vs TA-100: 0.70

Mutual Fund Chart for UBGLHTH

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  • UBGLHTH:IT 1,660.47
  • 1M
  • 1Y
Interactive UBGLHTH Chart

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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 2015-01-27) 1,660.47
Assets (M) (on 2014-12-31) 20.60
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: 08/31/2014
Name Position Value % of Total
POSCO 2,850 838,668 4.180%
Citigroup Inc 4,080 746,430 3.720%
Gemalto NV 2,050 729,096 3.634%
QUALCOMM Inc 2,600 706,742 3.523%
Total SA 3,000 698,171 3.480%
eBay Inc 3,500 690,720 3.443%
Visa Inc 900 687,578 3.427%
McDonald's Corp 2,050 687,034 3.424%
Gazprom OAO 23,500 608,459 3.033%
Union Pacific Corp 1,600 598,308 2.982%

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

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