Error: Could not add to watchlist. X

Ayalim 1B Tik Agach + 10

+ Watchlist
MODBNDS:IT
167.63
ILs
0.21
0.13%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
165.04 - 171.50
1 Yr Return
0.43%
YTD Return
1.47%
Previous Close
167.84
52Wk Range
165.04 - 171.50
1 Yr Return
0.43%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
167.63
Total Assets (b ILS) (on 07/31/2015)
1.310
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
ILGOV 5 ½ 02/28/17 224.28 k 248.50 m 17.18
ILCPI 3 ½ 04/30/18 122.00 k 160.88 m 11.12
ILGOV 4 ¼ 03/31/23 95.30 k 116.27 m 8.04
GALIL 4 07/30/21 66.50 k 113.38 m 7.84
ILFRN Float 08/31/17 112.00 k 111.97 m 7.74
ILCPI 1 05/30/17 97.25 k 104.53 m 7.23
ILFRN Float 05/31/20 97.00 k 96.79 m 6.69
ILGOV 6 ¼ 10/30/26 44.50 k 66.62 m 4.61
ISRAEL 4 06/30/22 11.00 k 47.61 m 3.29
ISRAEL 5 ⅛ 03/26/19 6.35 k 28.02 m 1.94
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
-