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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

83.75 ILs 0.24 0.29%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.10% 3-Month: -0.37% 3-Year: +0.36% 52-Week Range: 81.59 - 84.79
1-Month: 0.00% 1-Year: +2.57% 5-Year: -0.85% Beta vs TA-100: 0.42

Mutual Fund Chart for MODSJPN

No chart data available.
  • MODSJPN:IT 83.75
  • 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 2015-01-28) 83.75
Assets (M) (on 2014-12-31) 198.80
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: 08/31/2014
Name Position Value % of Total
ISRAEL 5 ½ 11/09/16 2,800 11,163,070 5.535%
GALIL 5 04/30/15 7,750 10,881,780 5.396%
ILGOV 6 ¼ 10/30/26 6,525 9,291,600 4.607%
ILGOV 6 02/28/19 7,020 8,723,754 4.326%
GALIL 4 07/30/21 3,600 5,977,080 2.964%
IAINIT 0 12/21/23 5,474 5,477,897 2.716%
ILCPI 2 ¾ 09/30/22 4,150 5,255,975 2.606%
ILGOV 4 ¼ 03/31/23 4,400 5,171,320 2.564%
IAINIT 4.1 01/01/21 4,000 4,445,200 2.204%
ILCPI 4 05/30/36 2,400 4,305,600 2.135%

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

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