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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

163.28 ILs 0.06 0.04%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +7.31% 3-Month: +3.05% 3-Year: +9.18% 52-Week Range: 151.24 - 163.45
1-Month: +0.17% 1-Year: +2.89% 5-Year: +6.29% Beta vs TA-100: 0.41

Mutual Fund Chart for MODCORP

No chart data available.
  • MODCORP:IT 163.28
  • 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 2015-05-27) 163.28
Assets (M) (on 2015-04-30) 34.90
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: 02/28/2015
Name Position Value % of Total
SPACEC 5.45 12/31/19 872 957,098 3.611%
DRCNIT 4 ½ 03/31/21 908 936,208 3.532%
KRNVIT 4.9 02/02/20 1,043 860,233 3.246%
MIRLCY 7.21 05/31/20 2,225 712,093 2.687%
BLUSQR 2 ½ 11/04/22 650 647,497 2.443%
HOTIT 3.9 09/30/18 579 646,001 2.437%
IGGLIT 4.45 03/10/19 606 620,191 2.340%
PLAZIT 6 07/01/20 669 618,009 2.332%
BOTIIT 6.95 10/02/18 594 581,653 2.194%
HUCNIT 4.09 04/01/25 507 563,111 2.125%

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

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