• 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

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

Year To Date: +3.23% 3-Month: +0.07% 3-Year: +1.28% 52-Week Range: 81.39 - 84.79
1-Month: -0.04% 1-Year: +3.31% 5-Year: -0.32% Beta vs TA-100: 0.43

Mutual Fund Chart for MODSJPN

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  • MODSJPN:IT 84.16
  • 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 -
Assets (M) (on 2014-11-28) 206.60
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: 07/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 7,825 10,960,480 5.530%
ILGOV 6 ¼ 10/30/26 6,525 8,960,130 4.521%
ILGOV 6 02/28/19 7,020 8,577,738 4.328%
ILGOV 4 01/31/18 5,750 6,402,050 3.230%
ILGOV 4 ¼ 08/31/16 5,700 6,336,690 3.197%
GALIL 4 07/30/21 3,750 6,156,000 3.106%
ILCPI 2 ¾ 09/30/22 4,300 5,370,700 2.710%
ILGOV 4 ¼ 03/31/23 4,400 5,025,240 2.536%
IAINIT 4.1 01/01/21 4,100 4,459,980 2.250%
ILCPI 1 05/30/17 4,100 4,421,850 2.231%

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

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