- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Ayalim 2B Tik Agach + 15
+ Add to WatchlistMODSJPN:IT
78.81 ILs 0.07 0.09%As of 00:59:30 ET on 06/19/2013.
Snapshot for Ayalim 2B Tik Agach + 15 (MODSJPN)
| Year To Date: | +3.18% | 3-Month: | +2.15% | 3-Year: | -3.32% | 52-Week Range: | 64.15 - 79.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +6.83% | 5-Year: | -0.60% | Beta vs TA-100: | 0.88 |
Fund Profile & Information for MODSJPN
Ayalim 2B Tik Agach + 15 is an open-end fund registered in Israel.
| Inception Date: | 03-31-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MODSJPN
| NAV | (on 2013-06-19) 78.81 |
|---|---|
| Assets (M) | (on 2013-05-31) 17.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MODSJPN
No dividends reported
Fees & Expenses for MODSJPN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MODSJPN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GALIL 5 04/30/15 | 400 | 605,520 | 4.998% |
| SHAHAR 6 ½ 01/31/16 | 50,633 | 572,000 | 4.721% |
| PSAGOT 0 10/12/48 | 11 | 527,169 | 4.351% |
| PSAGOT 0 10/12/48 | 14 | 525,813 | 4.340% |
| ILGOV 3 ½ 08/31/14 | 420 | 438,354 | 3.618% |
| ILCPI 3 ½ 04/30/18 | 276 | 377,490 | 3.116% |
| ILGOV 4 ½ 01/30/15 | 350 | 369,040 | 3.046% |
| ILCPI 2 ¾ 09/30/22 | 300 | 343,260 | 2.833% |
| ILCPI 1 05/30/17 | 295 | 311,874 | 2.574% |
| ILGOV 5 ½ 02/28/17 | 229 | 255,724 | 2.111% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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