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Ayalim 2B Tik Agach + 15

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MODSJPN:IT
Liquidated
MODSJPN:IT was liquidated
ILs
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 03/31/2015)
172.500
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 01/31/20 25.85 k 31.24 m 18.85
GALIL 4 07/30/21 4.09 k 8.87 m 5.35
ILCPI 3 ½ 04/30/18 3.43 k 5.39 m 3.25
Tachlit DEPD D1 10.00 k 4.05 m 2.44
MZRHIT 0 09/03/17 3.50 k 3.47 m 2.09
Psagot Sal Currency USD 8.72 k 3.47 m 2.09
Psagot Sal NASDAQ 100 NIS 67.50 k 3.10 m 1.87
HOTIT 6.9 09/30/18 2.65 k 3.00 m 1.81
IAINIT 4.1 01/01/21 2.50 k 2.83 m 1.71
ECJMIT 6 ½ 12/01/16 2.30 k 2.63 m 1.59
Profile
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.
ADDRESS
Modus Asset Management
PHONE
-
WEBSITE
-