• 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

165.18 ILs 0.10 0.06%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +3.45% 3-Month: -0.93% 3-Year: +6.16% 52-Week Range: 159.51 - 167.49
1-Month: -1.11% 1-Year: +3.40% 5-Year: +4.58% Beta vs TA-100: 0.38

Mutual Fund Chart for MODBNDS

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  • MODBNDS:IT 165.18
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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 2014-12-17) 165.18
Assets (M) (on 2014-11-28) 1,716.20
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: 07/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 114,550 160,450,200 14.228%
GALIL 4 07/31/24 84,250 137,622,400 12.203%
ILFRN Float 08/31/17 101,480 101,256,700 8.979%
ILCPI 1 ¾ 09/29/23 88,500 100,341,300 8.898%
ILFRN Float 11/30/21 98,649 97,760,690 8.669%
ILFRN Float 05/31/20 92,300 91,736,970 8.135%
ILGOV 4 ¼ 08/31/16 82,500 91,715,250 8.133%
ILGOV 5 ½ 01/31/42 45,150 57,430,800 5.093%
ILCPI 3 ½ 04/30/18 36,250 48,991,880 4.344%
Bank Leumi Le-Israel BM 855,000 11,551,050 1.024%

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

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