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Ayalim 1B Tik Agach + 10

MODBNDS:IT
173.58
ILs
0.08
0.05%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
168.72 - 173.58
1 Yr Return
2.73%
YTD Return
0.82%
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Previous Close
173.50
52Wk Range
168.72 - 173.58
1 Yr Return
2.64%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/27/2017)
173.58
Total Assets (b ILS) (on 03/31/2017)
1.653
Inception Date
03/31/2005
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
1.31%

Top Fund Holdings

Name Position Value % of Fund
122.00 k 167.26 m 11.51
135.00 k 166.79 m 11.48
147.25 k 151.40 m 10.42
121.00 k 144.01 m 9.91
92.00 k 143.87 m 9.90
94.50 k 98.11 m 6.75
54.00 k 56.96 m 3.92
30.50 k 53.65 m 3.69
49.00 k 49.00 m 3.37
38.00 k 45.57 m 3.14
Profile
Ayalim 1B Tik Agach + 10 is an open-end fund registered in Israel. The objective of the fund is to achieve a greater yield than the All Government Bonds Index, Tel Aviv Stock Exchange. The fund invests at least 90% of its assets in diverse bonds. No more than 10% of the fund will be exposed to stocks.
Address
Modus Asset Management
Phone
-
Website
-