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Ayalim 1B Tik Agach + 10

MODBNDS:IT
171.92
ILs
0.05
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
164.93 - 171.92
1 Yr Return
2.00%
YTD Return
3.01%
Previous Close
171.87
52Wk Range
164.93 - 171.92
1 Yr Return
2.03%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/28/2016)
171.92
Total Assets (b ILS) (on 05/31/2016)
1.055
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
136.70 k 169.95 m 16.61
148.25 k 153.96 m 15.04
131.00 k 138.07 m 13.49
58.00 k 95.57 m 9.34
40.00 k 47.69 m 4.66
42.60 k 42.56 m 4.16
27.00 k 26.60 m 2.60
20.50 k 21.37 m 2.09
4.95 k 20.67 m 2.02
5.15 k 19.76 m 1.93
Profile
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.
Address
Modus Asset Management
Phone
-
Website
-