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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

166.34 ILs 0.01 0.01%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.69% 3-Month: -0.43% 3-Year: +5.67% 52-Week Range: 160.07 - 167.49
1-Month: +0.69% 1-Year: +3.95% 5-Year: +4.58% Beta vs TA-100: 0.39

Mutual Fund Chart for MODBNDS

No chart data available.
  • MODBNDS:IT 166.34
  • 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 2015-01-29) 166.34
Assets (M) (on 2014-12-31) 1,594.10
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: 08/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 130,000 182,533,000 14.030%
GALIL 4 07/31/24 89,700 148,812,300 11.438%
ILFRN Float 08/31/17 119,500 119,380,500 9.176%
ILFRN Float 11/30/21 114,901 114,050,700 8.767%
ILFRN Float 05/31/20 107,250 106,831,700 8.212%
ILGOV 4 ¼ 08/31/16 96,250 103,613,100 7.964%
ILCPI 1 ¾ 09/29/23 87,562 101,248,100 7.782%
ILCPI 3 ½ 04/30/18 54,000 73,758,600 5.669%
ILGOV 5 ½ 01/31/42 47,550 63,921,460 4.913%
ILGOV 6 ¼ 10/30/26 8,800 12,531,200 0.963%

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

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