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Silver 4D Foreign Equity

SILVFOE:IT
106.03
ILs
0.26
0.25%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
71.62 - 106.93
Previous Close
105.77
52Wk Range
71.62 - 106.93
Fund Type
Open-End Fund
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 11/30/2016)
106.03
Total Assets (m ILS) (on 10/31/2016)
30.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.10 k 1.23 m 4.88
22.20 k 1.21 m 4.83
1.93 k 664.86 k 2.65
8.40 k 513.29 k 2.04
2.10 k 502.56 k 2.00
2.70 k 488.01 k 1.94
6.40 k 480.97 k 1.92
4.50 k 442.96 k 1.76
6.20 k 424.86 k 1.69
6.30 k 410.49 k 1.63
Profile
Silver 4D Foreign Equity is an open-end fund incorporated in Israel.
Address
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Phone
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Website
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