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Ayalim 4B Menayot Israel

MODGENE:IT
164.32
ILs
0.18
0.11%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
133.98 - 166.37
1 Yr Return
22.65%
YTD Return
7.08%
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Previous Close
164.50
52Wk Range
133.98 - 166.37
1 Yr Return
22.76%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/20/2017)
164.32
Total Assets (m ILS) (on 06/30/2017)
333.900
Inception Date
05/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
26.94 k 26.91 m 9.76
26.40 k 26.38 m 9.56
20.33 k 20.32 m 7.37
825.20 k 13.80 m 5.00
16.51 k 13.18 m 4.78
113.40 k 13.00 m 4.71
3.59 m 12.70 m 4.61
573.74 k 10.90 m 3.95
1.72 m 10.44 m 3.78
954.60 k 8.37 m 3.04
Profile
Ayalim 4B Menayot Israel is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
Modus Asset Management
Phone
-
Website
-