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  • 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

171.03 ILs 0.03 0.02%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.53% 3-Month: +2.88% 3-Year: +6.55% 52-Week Range: 162.88 - 171.03
1-Month: +1.27% 1-Year: +4.91% 5-Year: +4.88% Beta vs TA-100: 0.40

Mutual Fund Chart for MODBNDS

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  • MODBNDS:IT 171.03
  • 1M
  • 1Y
Interactive MODBNDS Chart

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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 2015-04-16) 171.03
Assets (M) (on 2015-03-31) 1,483.60
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: 01/31/2015
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 118,000 146,969,000 9.600%
ILCPI 0.1 10/31/16 125,749 123,969,300 8.098%
ILFRN Float 11/30/21 124,500 123,902,400 8.094%
ILCPI 3 ½ 04/30/18 79,714 123,898,400 8.093%
ILFRN Float 08/31/17 124,000 123,888,400 8.093%
ILFRN Float 05/31/20 124,000 123,640,400 8.077%
ILCPI 1 05/30/17 99,873 108,371,600 7.079%
GALIL 4 07/31/24 37,415 77,327,250 5.051%
ILGOV 5 ½ 01/31/22 48,250 61,977,120 4.049%
ISRAEL 4 06/30/22 11,000 48,008,170 3.136%

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

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