- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Ayalon 0A Government Bonds Without Corporate
+ Add to WatchlistAYAGAME:IT
112.17 ILs 0.23 0.20%As of 00:59:30 ET on 05/21/2013.
Snapshot for Ayalon 0A Government Bonds Without Corporate (AYAGAME)
| Year To Date: | +1.77% | 3-Month: | +2.25% | 3-Year: | - | 52-Week Range: | 105.29 - 112.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +6.71% | 5-Year: | - | Beta vs TA-100: | 0.34 |
Fund Profile & Information for AYAGAME
Ayalon 0A Government Bonds Without Corporate is an open-end fund incorporated in Israel.
| Inception Date: | 06-23-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AYAGAME
| NAV | (on 2013-05-21) 112.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 138.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AYAGAME
No dividends reported
Fees & Expenses for AYAGAME
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AYAGAME
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 3 ½ 04/30/18 | 16,200 | 22,090,320 | 19.714% |
| ILGOV 5 ½ 01/31/22 | 13,500 | 15,159,150 | 13.528% |
| ILCPI 3 10/31/19 | 10,000 | 12,403,000 | 11.069% |
| ILGOV 6 02/28/19 | 8,000 | 9,684,000 | 8.642% |
| ILGOV 4 ¼ 08/31/16 | 8,000 | 8,633,600 | 7.705% |
| ILCPI 2 ¾ 09/30/22 | 7,500 | 8,552,250 | 7.632% |
| ILGOV 5 01/31/20 | 6,500 | 7,119,450 | 6.353% |
| ILCPI 1 05/30/17 | 6,500 | 6,847,750 | 6.111% |
| SHAHAR 6 ½ 01/31/16 | 500,000 | 5,610,500 | 5.007% |
| GALIL 4 07/30/21 | 2,500 | 3,981,500 | 3.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page