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  • 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

123.84 ILs 0.01 0.01%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Ayalon 0A Bereshit Agach Medina (AYABAGM)

Year To Date: +3.01% 3-Month: +1.31% 3-Year: +5.12% 52-Week Range: 118.83 - 123.84
1-Month: +1.18% 1-Year: +4.28% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for AYABAGM

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  • AYABAGM:IT 123.84
  • 1M
  • 1Y
Interactive AYABAGM Chart

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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 2015-03-02) 123.84
Assets (M) (on 2015-01-30) 376.70
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 07/08/15 24,000 23,968,800 6.329%
ILGOV 5 ½ 02/28/17 20,000 23,140,000 6.110%
ILCPI 3 10/31/19 16,480 23,104,800 6.101%
ILCPI 3 ½ 04/30/18 13,736 21,651,200 5.717%
ILGOV 5 01/31/20 16,000 19,822,400 5.234%
ILGOV 4 ¼ 08/31/16 18,000 19,440,000 5.133%
ILGOV 6 02/28/19 15,000 18,930,000 4.999%
ILGOV 4 01/31/18 15,000 17,116,500 4.520%
GALIL 4 07/30/21 7,729 16,670,000 4.402%
ILCPI 1 05/30/17 14,655 16,090,500 4.249%

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

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