• 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

157.60 ILs 0.12 0.08%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +5.28% 3-Month: +2.98% 3-Year: +6.57% 52-Week Range: 137.25 - 157.60
1-Month: +1.29% 1-Year: +14.78% 5-Year: +8.55% Beta vs TA-100: 0.46

Mutual Fund Chart for MODCORP

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  • MODCORP:IT 157.60
  • 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 2014-04-17) 157.60
Assets (M) (on 2014-03-31) 14.40
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: 11/30/2013
Name Position Value % of Total
IDBHIT 5.1 12/20/20 360 195,516 5.028%
IGGLIT 4.45 03/10/19 174 175,496 4.513%
PLAZIT 4 ½ 12/31/17 174 162,133 4.169%
HAMEIT 5 ¼ 07/30/19 153 159,210 4.094%
SHIRIL 4.9 07/31/20 150 154,215 3.966%
RAPAIT 6.15 12/31/19 141 153,660 3.951%
AFISRI 6.8 05/16/25 148 134,620 3.462%
ELCRIT 5.2 01/01/16 119 133,881 3.443%
ILDCIT Float 06/01/20 147 132,668 3.412%
AFHLIT 6.9 03/31/17 121 131,962 3.393%

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

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