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Top Alfa Menayot 4B

TOPMENY:IT
161.69
ILs
0.26
0.16%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
149.24 - 166.20
1 Yr Return
3.51%
YTD Return
2.03%
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Previous Close
161.95
52Wk Range
149.24 - 166.20
1 Yr Return
3.97%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/17/2017)
161.69
Total Assets (m ILS) (on 07/31/2017)
25.000
Inception Date
12/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
3.51%

Top Fund Holdings

Name Position Value % of Fund
82.50 k 1.43 m 6.07
62.42 k 1.24 m 5.26
13.30 k 1.07 m 4.53
261.00 k 1.01 m 4.30
1.00 k 1.00 m 4.25
46.50 k 969.53 k 4.12
3.90 k 967.20 k 4.11
51.00 k 932.79 k 3.96
38.20 k 900.76 k 3.83
544.50 735.80 k 3.13
Profile
Top Alfa Menayot 4B is an open end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Equities Index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
Top Asset Management
Phone
-
Website
-