• 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

119.69 ILs 0.13 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ayalon 0A Bereshit Agach Medina (AYABAGM)

Year To Date: +1.79% 3-Month: +1.46% 3-Year: +5.57% 52-Week Range: 114.50 - 119.69
1-Month: +0.13% 1-Year: +4.65% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for AYABAGM

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  • AYABAGM:IT 119.69
  • 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 2014-04-17) 119.69
Assets (M) (on 2014-03-31) 409.90
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: 11/30/2013
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 45,000 62,784,000 16.712%
ILGOV 5 ½ 02/28/17 50,000 58,395,000 15.543%
ILGOV 4 01/31/18 30,000 33,522,000 8.923%
ILCPI 3 10/31/19 25,000 32,070,000 8.536%
ILCPI 1 05/30/17 28,000 30,693,600 8.170%
ILGOV 4 ¼ 08/31/16 25,000 27,235,000 7.249%
ILGOV 5 01/31/20 15,000 17,647,500 4.697%
GALIL 4 07/30/21 8,000 13,080,000 3.482%
ILGOV 6 02/28/19 10,000 12,301,000 3.274%
ILGOV 3 ½ 08/31/14 7,000 7,200,900 1.917%

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

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