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

Ayalim 4D Menayot Chul

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UBGLHTH:IT

1,537.33 ILs

As of 00:59:30 ET on 07/14/2014.

Snapshot for Ayalim 4D Menayot Chul (UBGLHTH)

Year To Date: +2.21% 3-Month: +1.81% 3-Year: +9.45% 52-Week Range: 1,387.09 - 1,568.26
1-Month: -0.71% 1-Year: +10.87% 5-Year: +12.33% Beta vs TA-100: 0.69

Mutual Fund Chart for UBGLHTH

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  • UBGLHTH:IT 1,537.33
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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 2014-07-14) 1,537.33
Assets (M) (on 2014-06-30) 9.70
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: 04/30/2014
Name Position Value % of Total
Foot Locker Inc 4,000 645,092 6.949%
Total SA 2,500 618,082 6.658%
Apple Inc 2,100 613,804 6.612%
Citigroup Inc 3,400 564,591 6.082%
EMC Corp/MA 6,300 563,364 6.068%
Gemalto NV 1,450 561,965 6.053%
CVS Caremark Corp 2,000 504,095 5.430%
eBay Inc 2,800 502,854 5.417%
Oracle Corp 3,500 495,915 5.342%
Coach Inc 3,000 464,271 5.001%

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

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