• 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

122.49 ILs 0.01 0.01%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Ayalon 0A Bereshit Agach Medina (AYABAGM)

Year To Date: +4.17% 3-Month: +1.07% 3-Year: +5.27% 52-Week Range: 117.43 - 123.13
1-Month: -0.40% 1-Year: +3.91% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for AYABAGM

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  • AYABAGM:IT 122.49
  • 1M
  • 1Y
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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 2014-11-20) 122.49
Assets (M) (on 2014-10-31) 397.00
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 37,000 41,980,200 10.662%
ILCPI 3 ½ 04/30/18 30,000 40,602,000 10.312%
ILCPI 3 10/31/19 25,000 32,610,000 8.282%
ILGOV 4 01/31/18 20,000 22,156,000 5.627%
ILGOV 4 ¼ 08/31/16 20,000 22,134,000 5.621%
ILCPI 1 05/30/17 20,000 21,614,000 5.489%
ILGOV 5 01/31/20 15,000 17,724,000 4.501%
GALIL 4 07/30/21 10,000 16,914,000 4.296%
ILGOV 5 ½ 01/31/42 13,000 16,455,400 4.179%
ILGOV 4 ½ 01/30/15 15,000 15,612,000 3.965%

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

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