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Alumot 4D Menayot Erech Hull

AFORNCR:IT
185.48
ILs
0.03
0.02%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
155.75 - 190.88
1 Yr Return
14.00%
YTD Return
-1.07%
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Previous Close
185.51
52Wk Range
155.75 - 190.88
1 Yr Return
11.24%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
185.48
Total Assets (m ILS) (on 12/30/2016)
135.700
Inception Date
12/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
3.85%

Top Fund Holdings

Name Position Value % of Fund
192.50 k 12.23 m 10.45
16.00 k 10.98 m 9.38
60.00 k 10.63 m 9.08
13.50 k 9.57 m 8.18
105.00 k 9.42 m 8.05
15.50 k 9.17 m 7.84
45.00 k 9.15 m 7.82
105.00 k 8.20 m 7.01
18.00 k 8.03 m 6.86
500.00 k 7.92 m 6.77
Profile
Alumot 4D Menayot Erech Hull is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the S&P 500. The fund invests at least 50% of its assets in foreign stocks.
Address
Alumot Asset Management
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel
Phone
Tel: 972-3-6938000
Website
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