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Ayalim 2B Tik Agach + 15

MODSJPN:IT
Liquidated
MODSJPN:IT was liquidated
ILs
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2015)
172.500
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
25.70 k 33.37 m 23.34
21.00 k 25.45 m 17.80
9.00 k 11.87 m 8.30
5.60 k 9.55 m 6.68
10.00 k 3.94 m 2.75
8.72 k 3.38 m 2.36
3.54 k 3.02 m 2.12
2.50 k 2.85 m 1.99
50.00 k 2.35 m 1.64
2.15 k 2.32 m 1.62
Profile
Ayalim 2B Tik Agach + 15 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 at least 75% of its assets in bonds, cash and deposits.
Address
Modus Asset Management
Phone
-
Website
-