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Ayalon 0A Bereshit Agach Medina

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AYABAGM:IT
120.81
ILs
0.06
0.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
119.43 - 124.42
1 Yr Return
-1.14%
YTD Return
0.49%
Previous Close
120.87
52Wk Range
119.43 - 124.42
1 Yr Return
-1.14%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
120.81
Total Assets (m ILS) (on 07/31/2015)
265.400
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 28.00 k 36.92 m 11.32
ILGOV 4 ¼ 08/31/16 30.36 k 32.91 m 10.09
GALIL 4 07/30/21 16.20 k 27.62 m 8.47
ILCPI 1 05/30/17 24.00 k 25.80 m 7.91
ILCPI 3 10/31/19 18.00 k 23.37 m 7.17
ILGOV 2 ½ 05/31/16 21.94 k 23.03 m 7.06
ILGOV 5 ½ 02/28/17 19.00 k 21.05 m 6.45
MAKAM 0 07/08/15 18.00 k 18.00 m 5.52
ILGOV 5 ½ 01/31/42 10.26 k 16.08 m 4.93
GALIL 4 07/31/24 8.50 k 14.73 m 4.52
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
-