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Ayalim 2B Tik Agach + 15

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MODSJPN:IT
Liquidated
MODSJPN:IT was liquidated
ILs
Fund Type
Open-End Fund
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
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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
ILCPI 3 10/31/19 25.70 k 33.37 m 23.34
ILGOV 5 01/31/20 21.00 k 25.45 m 17.80
ILCPI 3 ½ 04/30/18 9.00 k 11.87 m 8.30
GALIL 4 07/30/21 5.60 k 9.55 m 6.68
Tachlit DEPD D1 10.00 k 3.94 m 2.75
Psagot Sal Currency USD 8.72 k 3.38 m 2.36
HOTIT 6.9 09/30/18 3.54 k 3.02 m 2.12
IAINIT 4.1 01/01/21 2.50 k 2.85 m 1.99
Psagot Sal NASDAQ 100 NIS 50.00 k 2.35 m 1.64
BEZQIT 5.7 06/01/17 2.15 k 2.32 m 1.62
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
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