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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

123.34 ILs 0.04 0.03%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Ayalon 0A Bereshit Agach Medina (AYABAGM)

Year To Date: +2.60% 3-Month: +2.60% 3-Year: +4.83% 52-Week Range: 118.90 - 123.84
1-Month: -0.27% 1-Year: +3.59% 5-Year: +4.29% Beta vs TA-100: 0.37

Mutual Fund Chart for AYABAGM

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  • AYABAGM:IT 123.34
  • 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 2015-03-31) 123.34
Assets (M) (on 2015-02-27) 379.40
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: 12/31/2014
Name Position Value % of Total
GALIL 4 07/31/24 15,624 31,047,900 8.822%
GALIL 4 07/30/21 12,999 27,393,010 7.784%
ILCPI 3 10/31/19 16,597 22,739,400 6.462%
ILGOV 4 ¼ 08/31/16 20,500 22,096,950 6.279%
MAKAM 0 07/08/15 22,000 21,973,600 6.244%
ILGOV 5 ½ 02/28/17 19,000 21,903,200 6.224%
ILCPI 3 ½ 04/30/18 13,833 21,355,200 6.068%
ILCPI 1 05/30/17 14,760 15,964,500 4.536%
ILGOV 4 01/31/18 13,000 14,744,600 4.190%
ILCPI 2 ¾ 09/30/22 9,802 12,242,000 3.479%

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

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