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Alumot 4B Menayot Clali

AGNRLEQ:IT
Price not available for AGNRLEQ:IT
ILs
Fund Type
Open-End Fund
52Wk Range
122.98 - 133.30
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Previous Close
128.08
52Wk Range
122.98 - 133.30
1 Yr Return
2.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
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
900.00 1.04 m 11.98
34.90 k 439.74 k 5.07
10.85 k 434.54 k 5.01
3.32 k 418.65 k 4.83
3.32 k 418.65 k 4.83
32.78 k 413.03 k 4.76
1.72 k 354.32 k 4.08
2.10 k 350.83 k 4.04
36.50 k 313.90 k 3.62
113.75 k 270.27 k 3.11
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
-