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Ayalon 0A Bereshit Agach Medina

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AYABAGM:IT
119.76
ILs
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
119.76
52Wk Range
119.43 - 124.42
1 Yr Return
-0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
119.76
Total Assets (m ILs) (on 05/29/2015)
318.200
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
ILCPI 3 ½ 04/30/18 24.85 k 39.09 m 11.32
ILGOV 4 ¼ 08/31/16 34.36 k 37.23 m 10.79
ILCPI 1 05/30/17 27.30 k 29.87 m 8.65
GALIL 4 07/30/21 11.72 k 25.45 m 7.37
ILCPI 3 10/31/19 16.45 k 23.05 m 6.68
ILGOV 2 ½ 05/31/16 21.96 k 23.04 m 6.67
MAKAM 0 07/08/15 22.00 k 22.00 m 6.37
ILGOV 5 ½ 02/28/17 19.00 k 21.03 m 6.09
ILGOV 4 01/31/18 13.00 k 14.43 m 4.18
ILGOV 5 ½ 01/31/42 8.76 k 13.86 m 4.02
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
-