• 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

167.09 ILs 0.09 0.05%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +4.65% 3-Month: +1.19% 3-Year: +6.19% 52-Week Range: 158.43 - 167.49
1-Month: +0.01% 1-Year: +5.30% 5-Year: +4.80% Beta vs TA-100: 0.38

Mutual Fund Chart for MODBNDS

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  • MODBNDS:IT 167.09
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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 2014-10-29) 167.09
Assets (M) (on 2014-09-30) 1,533.60
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: 06/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 138,150 194,004,000 20.351%
ILGOV 4 ¼ 08/31/16 96,350 106,630,500 11.185%
ILFRN Float 11/30/21 87,375 86,676,000 9.092%
ILFRN Float 08/31/17 86,650 86,450,700 9.069%
ILFRN Float 05/31/20 77,965 77,583,000 8.138%
GALIL 4 07/31/24 46,325 77,478,560 8.127%
ILCPI 1 ¾ 09/29/23 68,650 77,478,390 8.127%
ILGOV 5 ½ 01/31/42 46,000 58,226,800 6.108%
MZRHIT 2.6 04/13/16 8,850 9,747,390 1.022%
Bank Leumi Le-Israel BM 725,000 9,707,750 1.018%

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

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