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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

169.09 ILs 0.07 0.04%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.35% 3-Month: +1.17% 3-Year: +6.49% 52-Week Range: 161.76 - 169.09
1-Month: +1.65% 1-Year: +4.53% 5-Year: +4.84% Beta vs TA-100: 0.39

Mutual Fund Chart for MODBNDS

No chart data available.
  • MODBNDS:IT 169.09
  • 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 2015-02-26) 169.09
Assets (M) (on 2015-01-30) 1,546.90
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: 10/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 88,083 192,383,500 11.878%
ILFRN Float 11/30/21 150,000 148,980,000 9.198%
ILCPI 2 ¾ 09/30/22 115,262 148,897,000 9.193%
ILFRN Float 05/31/20 132,500 132,009,800 8.150%
ILFRN Float 08/31/17 132,000 131,854,800 8.141%
GALIL 5 04/30/15 62,158 115,619,000 7.138%
ILGOV 4 ¼ 08/31/16 107,000 115,570,700 7.135%
ILCPI 0.1 10/31/16 90,427 90,935,900 5.614%
ILGOV 5 ½ 01/31/42 58,500 82,017,000 5.064%
ILCPI 3 10/31/19 29,034 41,043,200 2.534%

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

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