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Ayalim 1B! Agach Chavarot Menohelet

MODCORP:IT
173.63
ILs
1.27
0.73%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
173.63 - 180.60
1 Yr Return
-0.82%
YTD Return
-2.06%
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Previous Close
174.90
52Wk Range
173.63 - 180.60
1 Yr Return
-0.88%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/19/2018)
173.63
Total Assets (m ILS) (on 05/31/2018)
296.913
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

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
-