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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

Snapshot for Ayalim 4D Menayot Chul (UBGLHTH)

Year To Date: +1.60% 3-Month: +0.44% 3-Year: +11.49% 52-Week Range: 1,489.23 - 1,747.42
1-Month: -1.47% 1-Year: +8.88% 5-Year: +8.20% Beta vs TA-100: 0.66

Mutual Fund Chart for UBGLHTH

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  • UBGLHTH:IT 1,674.58
  • 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 -
Assets (M) (on 2015-04-30) 19.80
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 01/06/16 995 994,526 5.674%
Check Point Software Technolog 2,650 874,548 4.989%
Priceline Group Inc/The 178 868,967 4.957%
Noble Energy Inc 4,250 790,966 4.512%
Google Inc 351 764,646 4.362%
eBay Inc 3,240 745,971 4.256%
POSCO 2,850 706,170 4.029%
Prada SpA 29,500 697,973 3.982%
McDonald's Corp 1,750 684,902 3.907%
Coach Inc 4,000 682,926 3.896%

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

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