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Ayalon 0A Bereshit Agach Medina

AYABAGM:IT
123.70
ILs
0.06
0.05%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
122.19 - 123.96
1 Yr Return
0.54%
YTD Return
0.91%
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Previous Close
123.64
52Wk Range
122.19 - 123.96
1 Yr Return
0.66%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/27/2017)
123.7
Total Assets (m ILS) (on 03/31/2017)
380.700
Inception Date
03/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
32.82 k 39.74 m 11.06
34.36 k 34.61 m 9.63
28.39 k 29.94 m 8.34
20.94 k 28.70 m 7.99
17.29 k 26.77 m 7.45
21.81 k 25.80 m 7.18
18.03 k 21.45 m 5.97
19.31 k 20.05 m 5.58
17.02 k 19.23 m 5.35
14.39 k 14.79 m 4.12
Profile
Ayalon 0A Bereshit Agach Medina is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar yield to the Government Bond Index, Tel Aviv Stock Exchange. The fund invests in investment graded bonds with a BBB grade and above.
Address
Ayalon
Phone
-
Website
-