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Ayalim 4D Menayot Chul

UBGLHTH:IT
1,585.51
ILs
14.57
0.93%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1,317.48 - 1,595.81
1 Yr Return
0.71%
YTD Return
2.91%
Previous Close
1,570.94
52Wk Range
1,317.48 - 1,595.81
1 Yr Return
0.06%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2016)
1,585.51
Total Assets (m ILS) (on 05/31/2016)
11.900
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
3.19%

Top Fund Holdings

Name Position Value % of Fund
1.21 k 512.03 k 4.20
1.65 k 487.98 k 4.01
3.23 k 482.00 k 3.96
1.25 k 462.58 k 3.80
3.31 k 462.14 k 3.79
2.25 k 439.67 k 3.61
2.25 k 439.50 k 3.61
890.00 398.57 k 3.27
585.00 391.39 k 3.21
2.13 k 379.86 k 3.12
Profile
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.
Address
Ubank
38 Rothschild Blvd
Tel Aviv 66883
Israel
Phone
-