• 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

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

Year To Date: +5.87% 3-Month: -0.28% 3-Year: +8.73% 52-Week Range: 139.04 - 158.93
1-Month: +1.12% 1-Year: +14.73% 5-Year: +6.53% Beta vs TA-100: 0.40

Mutual Fund Chart for MODCORP

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  • MODCORP:IT 158.55
  • 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 -
Assets (M) (on 2014-07-31) 23.40
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: 05/31/2014
Name Position Value % of Total
ORLIIT 5.55 06/30/20 777 947,898 4.972%
PLAZIT 4 ½ 12/31/17 896 931,654 4.887%
KRNVIT 4.9 02/01/20 1,104 919,035 4.821%
BLUSQR 2 ½ 11/04/22 789 823,813 4.321%
DRCNIT 4 ½ 03/31/21 645 715,719 3.754%
KNFMIT 8 07/31/20 604 707,490 3.711%
ELCRIT 5.2 01/01/16 579 657,705 3.450%
CRMOF 4.69 03/31/20 517 642,066 3.368%
EMITIT 6 05/31/18 655 633,780 3.325%
ILDCIT 5 ¼ 09/08/17 482 628,543 3.297%

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

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