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Ayalim 4D Hashkaot Globalot

MODINTL:IT
Price not available for MODINTL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
109.66 - 110.10
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Previous Close
109.69
52Wk Range
109.66 - 110.10
1 Yr Return
-0.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2018)
19.385
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
2.58%
Expense Ratio
3.11%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.76 m 26.61
3.56 k 3.56 m 19.87
1.70 k 1.71 m 9.54
1.20 k 1.20 m 6.69
880.53 930.02 k 5.19
795.01 794.85 k 4.44
717.23 725.62 k 4.05
690.00 719.88 k 4.02
557.70 557.31 k 3.11
410.21 470.31 k 2.63
Profile
Ayalim 4D Hashkaot Globalot is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the S&P 500. The fund primarily invests in equity securities.
Address
Modus Asset Management
Phone
-
Website
-