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Ayalim 1D Eged Chutz Nakuv Dollar

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MODUSGB:IT
125.94
USd
0.21
0.17%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
123.53 - 133.56
1 Yr Return
-5.56%
YTD Return
-2.63%
Previous Close
125.73
52Wk Range
123.53 - 133.56
1 Yr Return
-5.56%
YTD Return
-2.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
125.94
Total Assets (m ILS) (on 07/31/2015)
81.200
Inception Date
05/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 227.70 k 21.39 m 37.50
Franklin Templeton Investment 197.40 k 21.29 m 37.32
Franklin Templeton Series II F 294.00 k 14.36 m 25.18
Profile
Ayalim 1D Eged Chutz Nakuv Dollar is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Barclays US Aggregate Total Return Value Unhedged USD Index. The fund primarily invests in fixed income securities.
ADDRESS
Modus Asset Management
PHONE
-
WEBSITE
-