Error: Could not add to watchlist. X

Ayalim 1B! Agach Chavarot Menohelet

+ Watchlist
MODCORP:IT
164.26
ILs
0.34
0.21%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
154.76 - 166.44
1 Yr Return
6.00%
YTD Return
-0.30%
Previous Close
164.60
52Wk Range
154.76 - 166.44
1 Yr Return
6.14%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/09/2016)
164.26
Total Assets (m ILS) (on 12/31/2015)
225.200
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 3.08 k 3.01 m 3.12
ASHTRM 4.2 05/11/25 2.65 k 2.63 m 2.73
HUCNIT 4.09 04/01/25 2.28 k 2.41 m 2.50
BSIIT 2 ½ 11/04/22 3.01 k 2.36 m 2.45
ISRELE 4.8 10/12/23 1.93 k 2.26 m 2.35
MZRHIT 0 09/03/17 2.29 k 2.24 m 2.32
SPACEC 5 ½ 06/30/23 2.00 k 2.03 m 2.11
HOTIT 3.9 09/30/18 1.67 k 1.91 m 1.98
BLSRIT 3.8 05/31/23 1.87 k 1.80 m 1.87
MIRLCY 7.21 05/31/20 5.94 k 1.69 m 1.75
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
-