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Ayalim 1B Tik Agach + 10

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MODBNDS:IT
167.26
ILs
0.01
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
167.27
52Wk Range
163.85 - 171.50
1 Yr Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
167.26
Total Assets (b ILs) (on 05/29/2015)
1.441
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 02/28/17 194.28 k 215.03 m 14.74
ILGOV 4 ¼ 03/31/23 103.68 k 126.33 m 8.66
ILCPI 3 ½ 04/30/18 75.39 k 118.62 m 8.13
ILFRN Float 08/31/17 112.00 k 111.93 m 7.67
GALIL 4 07/30/21 51.29 k 111.33 m 7.63
ILCPI 1 05/30/17 94.82 k 103.75 m 7.11
ILFRN Float 05/31/20 97.00 k 96.71 m 6.63
ILGOV 6 ¼ 10/30/26 60.00 k 89.77 m 6.15
ISRAEL 4 06/30/22 11.00 k 48.94 m 3.36
ILGOV 5 ½ 01/31/42 28.50 k 45.09 m 3.09
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
-