• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalim 1B Tik Agach + 10

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MODBNDS:IT

165.05 ILs 0.27 0.16%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Ayalim 1B Tik Agach + 10 (MODBNDS)

Year To Date: +3.16% 3-Month: +0.97% 3-Year: +5.62% 52-Week Range: 155.71 - 164.79
1-Month: +0.13% 1-Year: +5.83% 5-Year: +5.07% Beta vs TA-100: 0.38

Mutual Fund Chart for MODBNDS

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  • MODBNDS:IT 165.05
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Fund Profile & Information for MODBNDS

Ayalim 1B Tik Agach + 10 is an open-end fund registered in Israel. The objective of the fund is to achieve a greater yield than the All Government Bonds Index, Tel Aviv Stock Exchange. The fund invests at least 90% of its assets in diverse bonds. No more than 10% of the fund will be exposed to stocks.

Inception Date: 03-31-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for MODBNDS

NAV (on 2014-07-28) 165.05
Assets (M) (on 2014-06-30) 970.20
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 1.31

Top Fund Holdings for MODBNDS

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 54,650 60,273,480 12.453%
ILFRN Float 08/31/17 55,250 55,216,850 11.408%
ILFRN Float 11/30/21 49,130 48,751,700 10.072%
GALIL 5 04/30/15 32,000 45,216,000 9.342%
ILGOV 5 ½ 01/31/42 35,000 40,278,000 8.322%
ILGOV 6 ¼ 10/30/26 30,783 39,710,070 8.204%
ILFRN Float 05/31/20 35,925 35,777,710 7.392%
GALIL 4 07/31/24 21,800 35,172,120 7.267%
ILGOV 5 ½ 02/28/17 26,750 30,163,300 6.232%
ORLIIT 5.55 06/30/20 6,400 7,528,961 1.556%

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

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