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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

154.65 ILs 0.20 0.13%

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

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

Year To Date: +1.64% 3-Month: -2.26% 3-Year: +7.78% 52-Week Range: 151.24 - 159.26
1-Month: +1.64% 1-Year: +1.32% 5-Year: +5.25% Beta vs TA-100: 0.38

Mutual Fund Chart for MODCORP

No chart data available.
  • MODCORP:IT 154.65
  • 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 2015-01-29) 154.65
Assets (M) (on 2014-12-31) 23.60
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: 08/31/2014
Name Position Value % of Total
DRCNIT 4 ½ 03/31/21 1,019 1,059,149 4.417%
SHIRIL 4.9 07/31/20 991 1,045,490 4.360%
PLAZIT 4 ½ 12/31/17 951 1,017,947 4.245%
KRNVIT 4.9 02/01/20 1,302 1,001,563 4.177%
BLUSQR 2 ½ 11/04/22 942 984,092 4.104%
ORLIIT 5.55 06/30/20 729 894,520 3.731%
SPACEC 5.45 12/31/19 789 894,151 3.729%
BOTIIT 3.225 10/02/18 771 762,984 3.182%
EDRIIT 5.1 07/10/17 626 670,628 2.797%
EMITIT 6 05/31/18 685 638,641 2.663%

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

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