• 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: +1.12% 3-Month: -0.72% 3-Year: +10.25% 52-Week Range: 1,414.32 - 1,620.93
1-Month: -6.17% 1-Year: +6.96% 5-Year: +7.87% Beta vs TA-100: 0.75

Mutual Fund Chart for UBGLHTH

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  • UBGLHTH:IT 1,538.42
  • 1M
  • 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 -
Assets (M) (on 2014-09-30) 22.20
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: 06/30/2014
Name Position Value % of Total
eBay Inc 3,500 602,432 7.147%
Baidu Inc 900 578,089 6.858%
Citigroup Inc 3,400 550,561 6.531%
CVS Health Corp 2,000 518,244 6.148%
Gemalto NV 1,450 515,226 6.112%
Total SA 2,000 495,488 5.878%
Melco Crown Entertainment Ltd 4,000 491,015 5.825%
Coach Inc 4,000 470,181 5.578%
EMC Corp/MA 5,000 452,785 5.371%
Bank of America Corp 8,000 422,737 5.015%

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

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