Error: Could not add to watchlist. X
+ Watchlist

KZI 4D Menayot Globalit

KZIMEGL:IT
115.38
ILs
0.85
0.74%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
102.67 - 139.00
1 Yr Return
4.02%
YTD Return
-14.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
114.53
52Wk Range
102.67 - 139.00
1 Yr Return
3.76%
YTD Return
-14.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
115.38
Total Assets (m ILS) (on 07/31/2017)
5.800
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.74%

Top Fund Holdings

Name Position Value % of Fund
24.72 k 552.56 k 8.83
970.00 531.41 k 8.50
2.02 k 503.65 k 8.05
2.14 k 474.97 k 7.59
5.69 k 473.33 k 7.57
14.59 k 463.70 k 7.41
581.00 462.22 k 7.39
1.96 k 442.18 k 7.07
4.13 k 418.70 k 6.69
5.25 k 389.00 k 6.22
Profile
KZI 4D Menayot Globalit is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the benchmark index, S%P 500. The fund primarily invests in equity securities.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000