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Ayalim 1D Eged Chutz Nakuv Shach

MODDGLB:IT
127.46
ILs
0.07
0.05%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
120.57 - 128.05
1 Yr Return
3.88%
YTD Return
1.42%
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Previous Close
127.39
52Wk Range
120.57 - 128.05
1 Yr Return
3.69%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
127.46
Total Assets (m ILS) (on 03/31/2017)
13.000
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
976.92 1.16 m 10.57
544.35 565.15 k 5.14
565.84 501.05 k 4.55
413.95 466.49 k 4.24
329.31 406.86 k 3.70
241.75 378.05 k 3.44
379.10 368.77 k 3.35
323.15 320.63 k 2.91
259.34 296.24 k 2.69
251.33 292.92 k 2.66
Profile
Ayalim 1D Eged Chutz Nakuv Shach is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Barclays US Aggregate Total Return Value Unhedges USD Index. The fund primarily invests in fixed income securities.
Address
Modus Asset Management
Phone
-
Website
-