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Ayalim 1B! Agach Chavarot Menohelet

MODCORP:IT
174.26
ILs
0.03
0.02%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
166.11 - 174.38
1 Yr Return
4.87%
YTD Return
0.73%
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Previous Close
174.29
52Wk Range
166.11 - 174.38
1 Yr Return
4.86%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/21/2017)
174.26
Total Assets (b ILS) (on 01/31/2017)
1.599
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
123.10 k 123.05 m 7.75
75.76 k 79.89 m 5.03
67.91 k 67.86 m 4.27
46.88 k 47.11 m 2.97
42.67 k 41.83 m 2.63
0.80 41.41 m 2.61
42.65 k 41.38 m 2.60
37.52 k 40.87 m 2.57
36.39 k 40.77 m 2.57
35.38 k 40.49 m 2.55
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
-