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Ocean 4D International Equity Portfolio - Mutual Fund

OC4DINE:IT
95.60
ILs
0.09
0.09%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
83.53 - 99.02
1 Yr Return
5.94%
YTD Return
4.99%
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Previous Close
95.51
52Wk Range
83.53 - 99.02
1 Yr Return
6.71%
YTD Return
4.99%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
95.6
Total Assets (m ILS) (on 05/31/2017)
36.200
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
120.10 k 1.32 m 4.72
4.00 k 1.29 m 4.61
3.50 k 1.13 m 4.04
7.89 k 890.89 k 3.19
1.80 k 882.87 k 3.16
1.00 k 866.88 k 3.11
1.80 k 861.98 k 3.09
3.30 k 844.80 k 3.03
27.00 k 795.48 k 2.85
44.00 k 772.20 k 2.77
Profile
Ocean 4D International Equity Portfolio - Mutual Fund
Address
Modelim Asset Management
Menachem Begin 7
Ramat Gan 52681
Israel
Phone
-
Website
-