Error: Could not add to watchlist. X

Ayalim 1B Tik Agach + 10

+ Watchlist
MODBNDS:IT
166.50
ILs
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
165.60 - 171.50
1 Yr Return
0.35%
YTD Return
-0.23%
Previous Close
166.50
52Wk Range
165.60 - 171.50
1 Yr Return
0.15%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
166.5
Total Assets (b ILS) (on 12/31/2015)
1.160
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
ILCPI 1 05/30/17 190.00 k 198.76 m 16.30
GALIL 4 07/31/24 68.50 k 111.54 m 9.15
ILCPI 3 ½ 04/30/18 77.30 k 99.86 m 8.19
ILGOV 5 ½ 02/28/17 89.50 k 99.19 m 8.14
ILFRN Float 08/31/17 87.00 k 86.93 m 7.13
ILGOV 5 ½ 01/31/42 47.43 k 69.60 m 5.71
ILFRN Float 05/31/20 68.40 k 68.18 m 5.59
ILGOV 4 ¼ 03/31/23 52.00 k 63.25 m 5.19
ISRAEL 4 06/30/22 11.00 k 47.26 m 3.88
ILCPI 0.1 10/31/16 37.90 k 37.60 m 3.08
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
-