• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ayalim 1D Eged Chutz Nakuv Dollar

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MODUSGB:IT

133.00 USd 0.14 0.11%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Ayalim 1D Eged Chutz Nakuv Dollar (MODUSGB)

Year To Date: +1.98% 3-Month: +0.10% 3-Year: +4.49% 52-Week Range: 127.25 - 133.56
1-Month: +0.42% 1-Year: +4.84% 5-Year: +4.49% Beta vs TA-100: 0.42

Mutual Fund Chart for MODUSGB

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  • MODUSGB:IT 133.00
  • 1M
  • 1Y
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Fund Profile & Information for MODUSGB

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.

Inception Date: 05-14-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for MODUSGB

NAV (on 2014-09-17) 133.00
Assets (M) (on 2014-08-29) 91.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MODUSGB

No dividends reported

Fees & Expenses for MODUSGB

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for MODUSGB

Filing Date: 05/31/2014
Name Position Value % of Total
Franklin Templeton Investment 227,000 22,203,970 27.620%
Franklin Templeton Investment 260,001 21,997,560 27.363%
PIMCO Global Investors Series 525,000 21,862,310 27.195%
Franklin Templeton Series II F 334,001 14,326,570 17.821%

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

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