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  • 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

85.17 ILs 0.15 0.18%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +1.79% 3-Month: +1.99% 3-Year: +2.49% 52-Week Range: 82.21 - 85.36
1-Month: +0.02% 1-Year: +2.69% 5-Year: -1.25% Beta vs TA-100: 0.43

Mutual Fund Chart for MODSJPN

No chart data available.
  • MODSJPN:IT 85.17
  • 1M
  • 1Y
Interactive MODSJPN Chart

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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 2015-04-21) 85.17
Assets (M) (on 2015-03-31) 172.50
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 01/31/20 19,650 23,648,780 13.246%
ILCPI 3 ½ 04/30/18 6,398 9,944,120 5.570%
ILGOV 5 ½ 02/28/17 7,000 8,106,700 4.541%
ILCPI 1 05/30/17 7,380 8,007,750 4.485%
ISCORP 4.55 03/13/16 3,500 4,351,201 2.437%
LEUMI 4.1 03/20/16 3,250 4,091,426 2.292%
Tachlit DEPD D1 10,000 3,982,000 2.230%
MZRHIT 0 09/03/17 3,500 3,458,350 1.937%
Psagot Sal Currency USD 8,723 3,426,220 1.919%
IDBILI 4.29 03/09/17 2,700 3,390,660 1.899%

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

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