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Modelim 1A 10/90

MODALEH:IT
121.62
ILs
0.06
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
113.93 - 122.03
1 Yr Return
6.12%
YTD Return
1.93%
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Previous Close
121.56
52Wk Range
113.93 - 122.03
1 Yr Return
6.50%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
121.62
Total Assets (m ILS) (on 04/28/2017)
208.600
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
26.67 k 26.67 m 15.74
6.17 k 9.30 m 5.49
5.06 k 6.34 m 3.74
109.00 5.62 m 3.32
5.44 k 5.54 m 3.27
105.00 5.36 m 3.16
4.88 k 5.02 m 2.96
2.60 k 4.23 m 2.50
4.11 k 4.10 m 2.42
3.50 k 3.49 m 2.06
Profile
Modelim 1A 10/90 is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Modelim Asset Management
Menachem Begin 7
Ramat Gan 52681
Israel
Phone
-
Website
-