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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

124.24 ILs 0.12 0.10%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Ayalon 0A Bereshit Agach Medina (AYABAGM)

Year To Date: +3.34% 3-Month: +2.06% 3-Year: +4.82% 52-Week Range: 119.41 - 124.42
1-Month: +0.55% 1-Year: +3.80% 5-Year: +4.42% Beta vs TA-100: 0.37

Mutual Fund Chart for AYABAGM

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  • AYABAGM:IT 124.42
  • 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 2015-04-21) 124.24
Assets (M) (on 2015-03-31) 359.50
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: 01/31/2015
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 34,356 37,149,200 10.585%
GALIL 4 07/31/24 15,624 32,290,500 9.201%
GALIL 4 07/30/21 12,999 27,964,150 7.968%
ILCPI 3 10/31/19 18,441 25,536,000 7.276%
ILGOV 2 ½ 05/31/16 21,957 23,000,330 6.554%
ILGOV 5 ½ 02/28/17 19,000 22,003,900 6.270%
MAKAM 0 07/08/15 22,000 21,980,200 6.263%
ILCPI 3 ½ 04/30/18 13,833 21,500,800 6.126%
ILCPI 1 05/30/17 14,760 16,015,500 4.563%
ILGOV 4 01/31/18 13,000 14,355,900 4.090%

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

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