• 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

166.69 ILs 0.04 0.02%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.40% 3-Month: +1.38% 3-Year: +6.81% 52-Week Range: 157.66 - 166.96
1-Month: +1.03% 1-Year: +5.86% 5-Year: +5.11% Beta vs TA-100: 0.38

Mutual Fund Chart for MODBNDS

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  • MODBNDS:IT 166.69
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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 2014-09-18) 166.69
Assets (M) (on 2014-08-29) 1,355.40
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 91,300 101,315,600 14.291%
ILFRN Float 08/31/17 79,850 79,650,380 11.235%
ILFRN Float 11/30/21 73,050 72,348,720 10.205%
GALIL 5 04/30/15 46,400 65,127,040 9.187%
ILGOV 6 ¼ 10/30/26 43,100 57,982,430 8.179%
ILFRN Float 05/31/20 58,250 57,900,500 8.167%
GALIL 4 07/31/24 30,650 50,710,420 7.153%
ILGOV 5 ½ 02/28/17 44,550 50,666,720 7.147%
ILGOV 5 ½ 01/31/42 35,100 43,450,290 6.129%
ORLIIT 5.55 06/30/20 7,250 8,843,551 1.247%

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

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