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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

170.30 ILs 0.25 0.15%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +3.09% 3-Month: +0.72% 3-Year: +6.52% 52-Week Range: 163.85 - 171.50
1-Month: -0.47% 1-Year: +3.49% 5-Year: +4.74% Beta vs TA-100: 0.40

Mutual Fund Chart for MODBNDS

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  • MODBNDS:IT 170.30
  • 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 2015-05-28) 170.30
Assets (M) (on 2015-04-30) 1,469.10
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: 02/28/2015
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 108,500 136,026,400 9.161%
ILFRN Float 08/31/17 113,000 112,932,200 7.605%
ILCPI 3 ½ 04/30/18 67,232 105,978,600 7.137%
ILCPI 1 05/30/17 96,381 105,608,900 7.112%
ILGOV 5 ½ 02/28/17 95,500 105,594,400 7.111%
ILCPI 0.1 10/31/16 105,038 104,104,300 7.011%
ILFRN Float 05/31/20 98,000 97,706,000 6.580%
ILGOV 6 ¼ 10/30/26 61,000 90,444,700 6.091%
GALIL 4 07/31/24 36,071 75,966,000 5.116%
ILGOV 5 ½ 01/31/22 47,200 60,902,160 4.101%

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

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