- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Ayalim 1B Agach Medina + 10
+ Add to WatchlistMODBNDS:IT
154.27 ILs 0.44 0.28%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ayalim 1B Agach Medina + 10 (MODBNDS)
| Year To Date: | +2.13% | 3-Month: | +1.48% | 3-Year: | +4.57% | 52-Week Range: | 139.36 - 154.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.47% | 1-Year: | +10.11% | 5-Year: | +4.86% | Beta vs TA-100: | 0.40 |
Fund Profile & Information for MODBNDS
Ayalim 1B Agach Medina + 10 is an open-end fund registered in Israel.
| Inception Date: | 03-31-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MODBNDS
| NAV | (on 2013-05-23) 154.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MODBNDS
No dividends reported
Fees & Expenses for MODBNDS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MODBNDS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 06/05/13 | 880 | 874,984 | 18.407% |
| ILGOV 4 ½ 01/30/15 | 830 | 871,417 | 18.332% |
| ILGOV 5 ½ 01/31/42 | 643 | 671,477 | 14.126% |
| ILCPI 1 ½ 06/30/14 | 420 | 485,016 | 10.203% |
| ILCPI 3 10/31/19 | 390 | 483,717 | 10.176% |
| GALIL 4 07/30/21 | 300 | 477,780 | 10.051% |
| HMSBIT 5.65 02/01/18 | 160 | 84,832 | 1.785% |
| KORIT 5.1 09/01/16 | 60 | 74,430 | 1.566% |
| Israel Discount Bank Ltd | 12,000 | 74,400 | 1.565% |
| IDBHIT 5.1 12/20/20 | 275 | 73,865 | 1.554% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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