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

Ayalim 4D Menayot Chul

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UBGLHTH:IT

1,583.18 ILs 6.30 0.40%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Ayalim 4D Menayot Chul (UBGLHTH)

Year To Date: +5.26% 3-Month: +2.61% 3-Year: +12.08% 52-Week Range: 1,403.00 - 1,620.93
1-Month: -0.77% 1-Year: +12.51% 5-Year: +8.69% Beta vs TA-100: 0.75

Mutual Fund Chart for UBGLHTH

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  • UBGLHTH:IT 1,583.18
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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 2014-09-30) 1,583.18
Assets (M) (on 2014-08-29) 23.00
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: 05/31/2014
Name Position Value % of Total
Apple Inc 2,100 662,465 7.431%
Citigroup Inc 3,400 558,774 6.268%
Gemalto NV 1,450 549,886 6.169%
CVS Health Corp 2,000 539,892 6.056%
Baidu Inc 900 523,866 5.877%
Total SA 2,000 489,613 5.492%
eBay Inc 2,800 487,954 5.474%
Melco Crown Entertainment Ltd 4,000 486,153 5.454%
EMC Corp/MA 5,000 465,263 5.219%
Coach Inc 3,000 423,481 4.751%

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

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