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Ayalim 4B Menayot Israel

MODGENE:IT
155.48
ILs
0.29
0.19%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
137.92 - 166.37
1 Yr Return
12.73%
YTD Return
1.32%
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Previous Close
155.19
52Wk Range
137.92 - 166.37
1 Yr Return
12.73%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/16/2017)
155.48
Total Assets (m ILS) (on 07/31/2017)
344.600
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 26.92 m 9.15
26.40 k 26.38 m 8.97
20.33 k 20.32 m 6.91
861.44 k 14.92 m 5.07
3.84 m 14.92 m 5.07
17.75 k 13.69 m 4.65
133.88 k 13.59 m 4.62
2.13 m 13.11 m 4.46
560.46 k 11.69 m 3.97
8.72 k 7.52 m 2.56
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
-