• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ayalim 1D Eged Chutz Nakuv Shach

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Snapshot for Ayalim 1D Eged Chutz Nakuv Shach (MODDGLB)

Year To Date: +1.45% 3-Month: +3.24% 3-Year: +4.82% 52-Week Range: 117.55 - 136.39
1-Month: +0.64% 1-Year: +11.49% 5-Year: +4.57% Beta vs TA-100: 0.42

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  • MODDGLB:IT 132.90
  • 1M
  • 1Y
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Fund Profile & Information for MODDGLB

Ayalim 1D Eged Chutz Nakuv Shach is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Barclays US Aggregate Total Return Value Unhedges USD Index. The fund primarily invests in fixed income securities.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for MODDGLB

Assets (M) (on 2014-12-31) 56.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MODDGLB

No dividends reported

Fees & Expenses for MODDGLB

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MODDGLB

Filing Date: 09/30/2014
Name Position Value % of Total
Franklin Templeton Investment 79,150 8,244,463 28.315%
Franklin Templeton Investment 91,100 8,243,730 28.312%
PIMCO Global Investors Series 176,201 7,669,502 26.340%
Franklin Templeton Series II F 108,501 4,959,253 17.032%

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

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