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Ayalim 1B! Agach Chavarot Menohelet

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MODCORP:IT
163.91
ILs
0.09
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
151.24 - 164.92
1 Yr Return
3.37%
YTD Return
7.72%
Previous Close
163.82
52Wk Range
151.24 - 164.92
1 Yr Return
3.37%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
163.91
Total Assets (m ILS) (on 07/31/2015)
75.300
Inception Date
05/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
BLUSQR 2 ½ 11/04/22 1.44 k 1.34 m 4.32
KRNVIT 6.775 02/02/20 1.02 k 1.01 m 3.26
SPACEC 5.45 12/31/19 860.83 976.60 k 3.14
MZRHIT 0 09/03/17 974.58 968.38 k 3.12
MIRLCY 7.21 05/31/20 2.28 k 943.25 k 3.04
DISI 4.95 12/31/25 859.75 857.88 k 2.76
HPLHNP 1.6 09/15/20 806.88 855.99 k 2.75
HUCNIT 4.09 04/01/25 767.51 850.90 k 2.74
PLAZIT 6 07/01/20 797.15 774.19 k 2.49
HOTIT 3.9 09/30/18 631.95 736.13 k 2.37
Profile
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.
ADDRESS
Modus Asset Management
PHONE
-
WEBSITE
-