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Ayalim 1B! Agach Chavarot Menohelet

MODCORP:IT
174.47
ILs
0.02
0.01%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
171.92 - 175.59
1 Yr Return
0.45%
YTD Return
0.86%
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Previous Close
174.45
52Wk Range
171.92 - 175.59
1 Yr Return
0.39%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
174.47
Total Assets (m ILS) (on 07/31/2017)
981.700
Inception Date
05/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
67.00 k 67.80 m 5.43
44.82 k 44.79 m 3.59
37.88 k 43.44 m 3.48
42.20 k 41.65 m 3.33
24.54 k 40.40 m 3.23
34.82 k 40.14 m 3.21
40.08 k 40.04 m 3.21
36.90 k 39.91 m 3.20
38.01 k 38.76 m 3.10
35.28 k 38.74 m 3.10
Profile
Ayalim 1B! Agach Chavarot Menohelet is an open-end fund registered in Israel. The objective of the fund is to achieve a higher yield than the All Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in Israeli corporate bonds.
Address
Modus Asset Management
Phone
-
Website
-