• 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

156.14 ILs 0.15 0.10%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +4.31% 3-Month: -0.91% 3-Year: +6.53% 52-Week Range: 138.13 - 158.93
1-Month: -1.23% 1-Year: +11.78% 5-Year: +6.69% Beta vs TA-100: 0.39

Mutual Fund Chart for MODCORP

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  • MODCORP:IT 156.14
  • 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 2014-07-22) 156.14
Assets (M) (on 2014-06-30) 23.60
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: 04/30/2014
Name Position Value % of Total
ORLIIT 5.55 06/30/20 676 795,356 4.470%
BLUSQR 2 ½ 11/04/22 750 792,149 4.452%
KRNVIT 4.9 02/01/20 827 697,529 3.920%
KNFMIT 8 07/31/20 604 694,750 3.905%
EDRIIT 5.1 07/10/17 545 603,424 3.391%
CLUBIL 6.2 11/01/17 541 596,122 3.350%
DRCNIT 4 ½ 03/31/21 547 595,924 3.349%
ISRELE 6 ½ 02/20/15 455 595,505 3.347%
CRMOF 4.69 03/31/20 496 595,058 3.344%
HOTIT 3.9 09/30/18 514 594,261 3.340%

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

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