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Modelim 4D Flexible

MODELIM:IT
112.73
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
100.48 - 116.05
1 Yr Return
10.50%
YTD Return
-0.43%
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52Wk Range
100.48 - 116.05
1 Yr Return
11.46%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/18/2017)
112.73
Total Assets (m ILS) (on 08/31/2017)
88.300
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
3.00%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
45.02 k 5.84 m 6.95
143.75 k 5.58 m 6.64
46.92 k 5.47 m 6.51
9.66 k 5.29 m 6.30
7.85 k 5.25 m 6.25
4.67 k 4.85 m 5.77
20.70 k 4.59 m 5.46
44.60 k 4.58 m 5.45
2.94 k 4.52 m 5.37
50.20 k 4.17 m 4.97
Profile
Modelim 4D Flexible is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the TA-Bluetech 50 Index. The fund primarily invests in equity securities.
Address
Modelim Asset Management
Menachem Begin 7
Ramat Gan 52681
Israel
Phone
-
Website
-