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Ayalon 0A Government Bonds Without Corporate

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AYAGAME:IT
118.15
ILs
0.00
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
118.15
52Wk Range
116.39 - 123.01
1 Yr Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
118.15
Total Assets (m ILs) (on 05/29/2015)
117.200
Inception Date
06/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 07/08/15 14.35 k 14.35 m 12.73
GALIL 4 07/30/21 5.36 k 11.64 m 10.32
ILCPI 2 ¾ 09/30/22 7.83 k 10.18 m 9.04
MAKAM 0 10/07/15 9.39 k 9.39 m 8.33
ILGOV 5 ½ 01/31/42 5.50 k 8.71 m 7.72
ILCPI 3 10/31/19 5.53 k 7.75 m 6.87
ILCPI 3 ½ 04/30/18 4.80 k 7.55 m 6.70
GALIL 4 07/31/24 2.36 k 4.95 m 4.39
ILCPI 1 05/30/17 4.34 k 4.75 m 4.21
MAKAM 0 11/04/15 3.60 k 3.60 m 3.19
Profile
Ayalon 0A Government Bonds Without Corporate is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar yield to the Government Bond Index, Tel Aviv Stock Exchange. The fund invests in Israeli bonds, cash and deposits.
ADDRESS
Ayalon
PHONE
-
WEBSITE
-