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

Ayalim 2B Tik Agach + 15

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MODSJPN:IT

82.94 ILs 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ayalim 2B Tik Agach + 15 (MODSJPN)

Year To Date: +1.74% 3-Month: +1.02% 3-Year: -5.75% 52-Week Range: 77.63 - 82.99
1-Month: +0.33% 1-Year: +6.79% 5-Year: +2.85% Beta vs TA-100: 0.68

Mutual Fund Chart for MODSJPN

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  • MODSJPN:IT 82.94
  • 1M
  • 1Y
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Fund Profile & Information for MODSJPN

Ayalim 2B Tik Agach + 15 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 at least 75% of its assets in bonds, cash and deposits.

Inception Date: 03-31-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for MODSJPN

NAV (on 2014-04-17) 82.94
Assets (M) (on 2014-03-31) 197.60
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 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for MODSJPN

Filing Date: 11/30/2013
Name Position Value % of Total
ILCPI 1 05/30/17 3,228 3,538,534 4.183%
ILCPI 1 ½ 06/30/14 2,430 2,808,351 3.320%
GALIL 5 04/30/15 1,899 2,806,152 3.318%
ILCPI 3 ½ 04/30/18 1,993 2,780,634 3.287%
ILCPI 2 ¾ 09/30/22 2,240 2,655,744 3.140%
GALIL 4 07/30/21 1,504 2,459,040 2.907%
ILGOV 6 ¼ 10/30/26 1,857 2,280,210 2.696%
ILGOV 3 ½ 08/31/14 2,070 2,129,409 2.517%
ILGOV 4 ¼ 03/31/23 1,910 2,067,766 2.445%
ILGOV 4 ¼ 08/31/16 1,864 2,030,642 2.401%

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

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