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

Ayalim 4D Menayot Chul

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UBGLHTH:IT

1,518.94 ILs 8.93 0.59%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ayalim 4D Menayot Chul (UBGLHTH)

Year To Date: +0.99% 3-Month: +1.20% 3-Year: +6.26% 52-Week Range: 1,256.29 - 1,560.92
1-Month: +0.33% 1-Year: +16.80% 5-Year: +13.50% Beta vs TA-100: 0.71

Mutual Fund Chart for UBGLHTH

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  • UBGLHTH:IT 1,518.94
  • 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 (on 2014-04-16) 1,518.94
Assets (M) (on 2014-03-31) 10.40
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: 11/30/2013
Name Position Value % of Total
Apple Inc 485 937,563 8.567%
Bank of America Corp 13,300 745,519 6.812%
Foot Locker Inc 5,000 689,964 6.304%
QUALCOMM Inc 2,600 677,284 6.188%
Citigroup Inc 3,400 638,690 5.836%
Coach Inc 3,000 606,892 5.545%
Oracle Corp 4,500 562,329 5.138%
Total SA 2,500 537,981 4.916%
EMC Corp/MA 6,300 532,053 4.861%
Melco Crown Entertainment Ltd 4,000 501,618 4.583%

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

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