• 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

163.08 ILs 0.06 0.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.14% 3-Month: +1.59% 3-Year: +5.61% 52-Week Range: 151.70 - 163.08
1-Month: +0.57% 1-Year: +7.13% 5-Year: +5.27% Beta vs TA-100: 0.41

Mutual Fund Chart for MODBNDS

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  • MODBNDS:IT 163.08
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  • 1Y
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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 2014-04-17) 163.08
Assets (M) (on 2014-03-31) 377.20
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: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 8,700 12,855,990 21.647%
ILCPI 1 ½ 06/30/14 7,950 9,187,815 15.471%
GALIL 4 07/31/24 5,065 7,944,453 13.377%
ILFRN Float 11/30/21 7,450 7,343,465 12.365%
ILGOV 4 ½ 01/30/15 4,535 4,894,626 8.242%
ILGOV 4 ¼ 08/31/16 3,935 4,286,789 7.218%
ILGOV 5 ½ 01/31/42 2,160 2,418,768 4.073%
ORLIIT 5.55 06/30/20 797 923,521 1.555%
IDBHIT 5.1 12/20/20 1,200 651,720 1.097%
Kamada Ltd 12,000 625,680 1.054%

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

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