• 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

83.63 ILs 0.21 0.25%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +2.33% 3-Month: +0.41% 3-Year: +2.59% 52-Week Range: 78.77 - 83.42
1-Month: +0.80% 1-Year: +5.24% 5-Year: +1.54% Beta vs TA-100: 0.47

Mutual Fund Chart for MODSJPN

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  • MODSJPN:IT 83.63
  • 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 2014-08-27) 83.63
Assets (M) (on 2014-07-31) 211.20
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: 05/31/2014
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 6,525 8,778,082 4.455%
ILGOV 6 02/28/19 7,020 8,543,340 4.336%
GALIL 5 04/30/15 5,010 7,032,036 3.569%
ILGOV 4 01/31/18 5,750 6,386,525 3.242%
GALIL 4 07/30/21 3,750 6,325,875 3.211%
ILGOV 4 ¼ 08/31/16 5,700 6,325,290 3.210%
ILCPI 1 ½ 06/30/14 5,450 6,254,965 3.175%
ILCPI 2 ¾ 09/30/22 4,300 5,321,250 2.701%
ILGOV 4 ¼ 03/31/23 4,400 4,945,600 2.510%
ILCPI 1 05/30/17 4,100 4,439,890 2.254%

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

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