• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalim 1B! Agach Chavarot Menohelet

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MODCORP:IT

158.22 ILs 0.23 0.15%

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

Snapshot for Ayalim 1B! Agach Chavarot Menohelet (MODCORP)

Year To Date: +5.70% 3-Month: +0.92% 3-Year: +8.42% 52-Week Range: 145.99 - 159.09
1-Month: -0.25% 1-Year: +8.67% 5-Year: +6.42% Beta vs TA-100: 0.39

Mutual Fund Chart for MODCORP

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  • MODCORP:IT 158.22
  • 1M
  • 1Y
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Fund Profile & Information for MODCORP

Ayalim 1B! Agach Chavarot Menohelet is an open-end fund registered in Israel. The objective of the fund is to achieve a higher yield than the All Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in Israeli corporate bonds.

Inception Date: 05-24-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for MODCORP

NAV (on 2014-10-30) 158.22
Assets (M) (on 2014-09-30) 26.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MODCORP

No dividends reported

Fees & Expenses for MODCORP

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for MODCORP

Filing Date: 06/30/2014
Name Position Value % of Total
SHIRIL 4.9 07/31/20 1,165 1,258,200 5.847%
BLUSQR 2 ½ 11/04/22 939 967,534 4.496%
PLAZIT 4 ½ 12/31/17 896 963,366 4.477%
KRNVIT 4.9 02/01/20 1,164 877,150 4.076%
ORLIIT 5.55 06/30/20 717 847,581 3.939%
DRCNIT 4 ½ 03/31/21 714 766,453 3.562%
ISRELE 6 ½ 02/20/15 566 729,663 3.391%
SPACEC 5.45 12/31/19 637 708,364 3.292%
KNFMIT 8 07/31/20 604 700,546 3.256%
CRMOF 4.69 03/31/20 526 645,704 3.001%

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

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