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

Ayalon 0A Bereshit Agach Medina

+ Add to Watchlist

AYABAGM:IT

121.88 ILs 0.09 0.07%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Ayalon 0A Bereshit Agach Medina (AYABAGM)

Year To Date: +3.65% 3-Month: +1.47% 3-Year: +5.61% 52-Week Range: 116.14 - 122.26
1-Month: +0.69% 1-Year: +5.31% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for AYABAGM

No chart data available.
  • AYABAGM:IT 121.93
  • 1M
  • 1Y
Interactive AYABAGM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 121.88
Assets (M) (on 2014-08-29) 403.70
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 45,000 51,178,500 13.021%
ILCPI 3 ½ 04/30/18 37,000 50,264,500 12.788%
ILCPI 3 10/31/19 25,000 32,612,500 8.297%
ILGOV 4 01/31/18 23,000 25,546,100 6.499%
ILGOV 4 ¼ 08/31/16 20,000 22,194,000 5.646%
ILCPI 1 05/30/17 20,000 21,658,000 5.510%
ILGOV 5 01/31/20 15,000 17,749,500 4.516%
GALIL 4 07/30/21 10,000 16,869,000 4.292%
ILGOV 4 ½ 01/30/15 13,000 13,526,500 3.441%
ILGOV 6 02/28/19 10,000 12,170,000 3.096%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil