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Ayalim 1B Tik Agach + 10

MODBNDS:IT
Price not available for MODBNDS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
164.93 - 170.50
Previous Close
168.94
52Wk Range
164.93 - 170.50
1 Yr Return
-1.10%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (b ILS) (on 03/31/2016)
1.066
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
185.28 k 194.13 m 16.23
67.53 k 108.88 m 9.10
87.65 k 97.11 m 8.12
75.05 k 96.94 m 8.10
85.00 k 84.92 m 7.10
67.00 k 66.73 m 5.58
46.19 k 66.38 m 5.55
50.36 k 60.58 m 5.06
11.00 k 46.93 m 3.92
36.65 k 36.40 m 3.04
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
-