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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

84.78 ILs 0.000.00%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +1.33% 3-Month: +1.46% 3-Year: +3.07% 52-Week Range: 82.21 - 85.36
1-Month: -0.11% 1-Year: +2.35% 5-Year: -1.53% Beta vs TA-100: 0.43

Mutual Fund Chart for MODSJPN

No chart data available.
  • MODSJPN:IT 84.78
  • 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 2015-03-30) 84.78
Assets (M) (on 2015-02-27) 185.00
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: 11/30/2014
Name Position Value % of Total
ILCPI 1 05/30/17 13,190 14,481,450 7.421%
SHAHAR 6 ½ 01/31/16 11,000 12,395,900 6.352%
ISRAEL 5 ½ 11/09/16 2,800 11,939,700 6.119%
ILGOV 4 ¼ 03/31/23 7,700 9,313,150 4.773%
IAINIT 0 12/01/23 5,460 5,681,714 2.912%
IAINIT 4.1 01/01/21 4,000 4,527,200 2.320%
ISCORP 4.55 03/13/16 3,500 4,363,101 2.236%
GALIL 4 07/31/24 2,041 4,151,750 2.128%
LEUMI 4.1 03/20/16 3,250 4,141,151 2.122%
Tachlit Nasdaq 100 41,500 3,540,780 1.815%

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

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