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Alumot 4B Menayot Clali

AGNRLEQ:IT
146.96
ILs
0.11
0.07%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
131.09 - 155.13
1 Yr Return
5.57%
YTD Return
-1.24%
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Previous Close
147.07
52Wk Range
131.09 - 155.13
1 Yr Return
7.20%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 04/17/2018)
146.96
Total Assets (m ILS) (on 03/30/2018)
12.895
Inception Date
04/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
3.34%

Top Fund Holdings

Name Position Value % of Fund
163.00 k 669.93 k 5.09
8.40 k 669.04 k 5.09
1.44 k 668.54 k 5.08
69.04 k 666.35 k 5.07
2.47 k 664.27 k 5.05
5.56 k 664.22 k 5.05
34.25 k 664.11 k 5.05
26.93 k 663.73 k 5.05
40.75 k 662.97 k 5.04
23.22 k 659.83 k 5.02
Profile
Alumot 4B Menayot Clali is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the All Equity Index, Tel Aviv Stock Exchange. The fund invests in diverse Israeli 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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