• 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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MODDGLB:IT

119.23 ILs 0.15 0.13%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.30% 3-Month: -0.20% 3-Year: +4.24% 52-Week Range: 116.80 - 127.76
1-Month: +1.43% 1-Year: -5.75% 5-Year: +1.71% Beta vs TA-100: 0.40

Mutual Fund Chart for MODDGLB

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  • MODDGLB:IT 119.23
  • 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

NAV (on 2014-04-16) 119.23
Assets (M) (on 2014-03-31) 32.20
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: 11/30/2013
Name Position Value % of Total
Franklin Templeton Investment 92,000 8,880,578 27.654%
Franklin Templeton Investment 106,001 8,764,366 27.292%
PIMCO Global Investors Series 215,001 8,755,148 27.263%
Franklin Templeton Series II F 132,801 5,713,500 17.792%

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

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