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Ayalon 4D Foreign Equities

QUCORBD:IT
151.25
ILs
1.42
0.95%
As of 12:59 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
130.26 - 154.22
1 Yr Return
-1.06%
YTD Return
-0.98%
Previous Close
149.83
52Wk Range
130.26 - 154.22
1 Yr Return
-1.98%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/07/2016)
151.25
Total Assets (m ILS) (on 10/31/2016)
45.800
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
3.44%

Top Fund Holdings

Profile
Ayalon 4D Foreign Equities is an Open-End Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the benchmark index, S&P 500. The fund primarily invests in equity securities.
Address
-
Phone
-
Website
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