• 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

120.63 ILs 0.26 0.22%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Ayalon 0A Bereshit Agach Medina (AYABAGM)

Year To Date: +2.59% 3-Month: +0.93% 3-Year: +5.53% 52-Week Range: 114.94 - 121.09
1-Month: +0.36% 1-Year: +3.81% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for AYABAGM

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  • AYABAGM:IT 120.63
  • 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 2014-07-31) 120.63
Assets (M) (on 2014-06-30) 405.50
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: 04/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 40,000 54,576,000 13.451%
ILGOV 5 ½ 02/28/17 45,000 50,742,000 12.506%
ILCPI 3 10/31/19 25,000 32,532,500 8.018%
ILGOV 4 01/31/18 25,000 27,425,000 6.759%
ILGOV 4 ¼ 08/31/16 23,000 25,366,700 6.252%
ILCPI 1 05/30/17 20,000 22,028,000 5.429%
ILGOV 5 01/31/20 15,000 17,358,000 4.278%
GALIL 4 07/30/21 10,000 16,679,000 4.111%
ILGOV 4 ½ 01/30/15 13,000 13,512,200 3.330%
ILGOV 3 ½ 08/31/14 12,000 12,392,400 3.054%

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

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