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Alumot 4B Menayot Clali

AGNRLEQ:IT
137.78
ILs
0.03
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
123.60 - 145.83
1 Yr Return
5.11%
YTD Return
4.99%
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Previous Close
137.81
52Wk Range
123.60 - 145.83
1 Yr Return
5.20%
YTD Return
4.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/20/2017)
137.78
Total Assets (m ILS) (on 06/30/2017)
6.300
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
3.71 k 280.44 k 4.33
18.09 k 279.51 k 4.32
111.24 k 275.64 k 4.26
9.39 k 275.59 k 4.26
20.86 k 275.13 k 4.25
2.27 k 272.40 k 4.21
3.28 k 271.44 k 4.19
2.69 k 269.47 k 4.16
1.58 k 268.76 k 4.15
2.45 k 268.71 k 4.15
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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