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Ocean 4D International Equity Portfolio - Mutual Fund

OC4DINE:IT
100.39
ILs
As of 4/16/2018
Fund Type
Open-End Fund
52Wk Range
95.10 - 105.12
1 Yr Return
5.10%
YTD Return
-0.34%
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52Wk Range
95.10 - 105.12
1 Yr Return
5.94%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/16/2018)
100.39
Total Assets (m ILS) (on 03/30/2018)
39.850
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
169.00 k 2.03 m 5.06
4.50 k 1.90 m 4.75
4.30 k 1.69 m 4.23
6.30 k 1.68 m 4.20
6.00 k 1.48 m 3.70
109.80 k 1.31 m 3.27
22.00 k 1.20 m 3.00
6.00 k 1.16 m 2.88
6.30 k 1.13 m 2.82
1.50 k 1.06 m 2.64
Profile
Ocean 4D International Equity Portfolio - Mutual Fund
Address
Modelim Asset Management
Menachem Begin 7
Ramat Gan 52681
Israel
Phone
-
Website
-