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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: +2.28% 3-Month: +1.00% 3-Year: +7.47% 52-Week Range: 1,489.23 - 1,747.42
1-Month: -2.11% 1-Year: +8.67% 5-Year: +6.66% Beta vs TA-100: 0.72

Mutual Fund Chart for UBGLHTH

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  • UBGLHTH:IT 1,667.31
  • 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 2015-02-27) 20.90
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: 11/30/2014
Name Position Value % of Total
Citigroup Inc 4,080 854,912 4.762%
Apple Inc 1,700 783,103 4.362%
POSCO 2,850 776,898 4.327%
McDonald's Corp 2,050 763,559 4.253%
Oracle Corp 4,600 745,562 4.153%
eBay Inc 3,500 739,342 4.118%
Prada SpA 29,500 737,765 4.109%
Las Vegas Sands Corp 3,000 734,174 4.089%
QUALCOMM Inc 2,600 727,268 4.051%
General Electric Co 6,700 696,892 3.882%

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

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