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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalon 0A Bereshit Agach Medina

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AYABAGM:IT

122.03 ILs 0.23 0.19%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Ayalon 0A Bereshit Agach Medina (AYABAGM)

Year To Date: +1.51% 3-Month: -0.60% 3-Year: +4.62% 52-Week Range: 118.10 - 123.13
1-Month: +1.61% 1-Year: +3.36% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for AYABAGM

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  • AYABAGM:IT 122.03
  • 1M
  • 1Y
Interactive AYABAGM Chart

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Fund Profile & Information for AYABAGM

Ayalon 0A Bereshit Agach Medina is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar yield to the Government Bond Index, Tel Aviv Stock Exchange. The fund invests in investment graded bonds with a BBB grade and above.

Inception Date: 03-21-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for AYABAGM

NAV (on 2015-01-28) 122.03
Assets (M) (on 2014-12-31) 374.20
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 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for AYABAGM

Filing Date: 08/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 24,000 32,781,600 8.374%
MAKAM 0 07/08/15 30,000 29,934,000 7.646%
ILCPI 3 10/31/19 21,000 27,709,500 7.078%
ILGOV 5 ½ 02/28/17 21,000 24,192,000 6.179%
ILGOV 5 ½ 01/31/42 15,181 20,407,470 5.213%
ILGOV 4 ¼ 08/31/16 18,000 19,377,000 4.950%
ILCPI 1 05/30/17 16,500 17,968,500 4.590%
ILGOV 4 01/31/18 15,000 16,951,500 4.330%
GALIL 4 07/30/21 10,000 16,603,000 4.241%
ILGOV 6 ¼ 10/30/26 11,000 15,664,000 4.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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