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Ayalim 1B! Agach Chavarot Menohelet

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MODCORP:IT
162.01
ILs
0.45
0.28%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
162.46
52Wk Range
151.24 - 163.69
1 Yr Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
162.01
Total Assets (m ILs) (on 05/29/2015)
46.700
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
SPACEC 5.45 12/31/19 872.39 971.49 k 3.30
KRNVIT 6.775 02/02/20 1.15 k 963.91 k 3.27
BLUSQR 2 ½ 11/04/22 949.34 927.69 k 3.15
ZMHIT 5 ½ 02/01/21 846.00 878.99 k 2.98
MIRLCY 7.21 05/31/20 2.30 k 807.48 k 2.74
DRCNIT 4 ½ 03/31/21 778.41 800.98 k 2.72
PLAZIT 6 07/01/20 797.15 795.08 k 2.70
HUCNIT 4.09 04/01/25 706.90 773.28 k 2.62
HOTIT 3.9 09/30/18 610.21 673.91 k 2.29
IGGLIT 4.45 03/10/19 605.77 647.94 k 2.20
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
-