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KZI 4D Menayot Globalit

KZIMEGL:IT
Price not available for KZIMEGL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
84.36 - 138.01
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Previous Close
137.04
52Wk Range
84.36 - 138.01
1 Yr Return
38.82%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
11.500
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
2.88 k 663.07 k 9.48
1.03 k 608.71 k 8.71
13.15 k 590.67 k 8.45
7.59 k 481.71 k 6.89
685.00 469.94 k 6.72
2.40 k 454.41 k 6.50
9.28 k 396.62 k 5.67
4.01 k 389.13 k 5.57
1.58 k 375.22 k 5.37
2.90 k 335.09 k 4.79
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