• 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

Snapshot for Ayalon 0A Bereshit Agach Medina (AYABAGM)

Year To Date: +2.56% 3-Month: -1.05% 3-Year: +4.61% 52-Week Range: 117.43 - 123.13
1-Month: -1.59% 1-Year: +2.17% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for AYABAGM

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  • AYABAGM:IT 120.57
  • 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 -
Assets (M) (on 2014-11-28) 397.10
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: 07/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 29,000 39,193,500 10.074%
ILCPI 3 10/31/19 25,000 32,635,000 8.388%
ILGOV 5 ½ 02/28/17 21,000 23,942,100 6.154%
ILCPI 1 05/30/17 19,000 20,491,500 5.267%
ILGOV 4 ¼ 08/31/16 18,000 20,010,600 5.143%
ILGOV 5 ½ 01/31/42 15,181 19,309,910 4.963%
ILGOV 4 01/31/18 15,000 16,701,000 4.293%
GALIL 4 07/30/21 10,000 16,416,000 4.219%
ILGOV 6 ¼ 10/30/26 11,000 15,105,200 3.882%
ILGOV 6 02/28/19 10,000 12,219,000 3.141%

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

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