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  • 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

161.34 ILs 0.20 0.12%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +6.03% 3-Month: +5.82% 3-Year: +8.54% 52-Week Range: 151.24 - 161.67
1-Month: +1.83% 1-Year: +3.05% 5-Year: +5.80% Beta vs TA-100: 0.40

Mutual Fund Chart for MODCORP

No chart data available.
  • MODCORP:IT 161.34
  • 1M
  • 1Y
Interactive MODCORP Chart

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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 2015-03-26) 161.34
Assets (M) (on 2015-02-27) 27.60
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: 11/30/2014
Name Position Value % of Total
SPACEC 5.45 12/31/19 928 1,045,009 4.030%
PLAZIT 4 ½ 12/31/17 894 974,576 3.758%
DRCNIT 4 ½ 03/31/21 939 972,030 3.748%
KRNVIT 4.9 02/02/20 1,274 957,867 3.694%
BLUSQR 2 ½ 11/04/22 934 927,236 3.575%
SHIRIL 4.9 07/31/20 825 881,812 3.400%
ROTS 7.45 01/14/21 800 827,680 3.192%
EDRIIT 5.1 07/10/17 714 769,811 2.968%
BOTIIT 3.225 10/02/18 757 666,714 2.571%
HMSBIT 5.65 02/01/18 639 665,544 2.566%

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

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