- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Ayalon 0A Bereshit Agach Medina
+ Add to WatchlistAYABAGM:IT
115.62 ILs 0.13 0.11%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ayalon 0A Bereshit Agach Medina (AYABAGM)
| Year To Date: | +2.01% | 3-Month: | +1.82% | 3-Year: | +4.52% | 52-Week Range: | 108.65 - 116.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +5.99% | 5-Year: | - | Beta vs TA-100: | 0.36 |
Fund Profile & Information for AYABAGM
Ayalon 0A Bereshit Agach Medina is an open-end fund incorporated in Israel.
| Inception Date: | 03-21-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AYABAGM
| NAV | (on 2013-06-18) 115.62 |
|---|---|
| Assets (M) | (on 2013-05-31) 394.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AYABAGM
No dividends reported
Fees & Expenses for AYABAGM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AYABAGM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 1 05/30/17 | 55,794 | 58,985,430 | 15.165% |
| ILCPI 3 ½ 04/30/18 | 41,916 | 57,432,860 | 14.766% |
| ILGOV 5 ½ 02/28/17 | 49,936 | 55,763,200 | 14.336% |
| ILGOV 4 ¼ 08/31/16 | 36,231 | 39,372,610 | 10.122% |
| ILGOV 4 01/31/18 | 24,260 | 25,744,710 | 6.619% |
| ILCPI 3 10/31/19 | 17,795 | 22,161,850 | 5.698% |
| ILGOV 4 ½ 01/30/15 | 15,352 | 16,187,060 | 4.162% |
| ILGOV 3 ½ 08/31/14 | 13,300 | 13,881,210 | 3.569% |
| ILGOV 5 01/31/20 | 11,121 | 12,300,080 | 3.162% |
| ISRELE 6 ½ 02/20/15 | 8,497 | 11,124,910 | 2.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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