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Ayalon 0A Bereshit Agach Medina

AYABAGM:IT
123.03
ILs
As of 12:59 AM EDT 5/1/2016
Fund Type
Open-End Fund
52Wk Range
119.43 - 123.81
1 Yr Return
-0.65%
YTD Return
1.85%
52Wk Range
119.43 - 123.81
1 Yr Return
-1.09%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/01/2016)
123.03
Total Assets (m ILS) (on 03/31/2016)
197.200
Inception Date
03/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
29.96 k 38.51 m 16.80
23.00 k 27.75 m 12.10
13.70 k 21.95 m 9.57
17.09 k 17.08 m 7.45
14.53 k 16.10 m 7.02
11.00 k 12.22 m 5.33
11.94 k 11.93 m 5.20
8.45 k 10.91 m 4.76
6.94 k 8.39 m 3.66
6.00 k 8.37 m 3.65
Profile
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.
Address
Ayalon
Phone
-
Website
-