• 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

153.84 ILs 1.97 1.30%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.77% 3-Month: -3.00% 3-Year: +8.50% 52-Week Range: 148.64 - 159.26
1-Month: -3.23% 1-Year: +3.53% 5-Year: +5.73% Beta vs TA-100: 0.38

Mutual Fund Chart for MODCORP

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  • MODCORP:IT 153.84
  • 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 2014-12-18) 153.84
Assets (M) (on 2014-11-28) 27.40
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: 07/31/2014
Name Position Value % of Total
SHIRIL 4.9 07/31/20 1,089 1,130,098 5.220%
BLUSQR 2 ½ 11/04/22 939 975,231 4.504%
PLAZIT 4 ½ 12/31/17 875 944,527 4.362%
KRNVIT 4.9 02/01/20 1,259 918,759 4.243%
ORLIIT 5.55 06/30/20 729 865,077 3.996%
DRCNIT 4 ½ 03/31/21 826 831,128 3.839%
EDRIIT 5.1 07/10/17 654 718,288 3.318%
SPACEC 5.45 12/31/19 637 706,262 3.262%
BOTIIT 3.225 10/02/18 674 688,467 3.180%
ISRELE 6 ½ 02/20/15 516 666,638 3.079%

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

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