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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalon 0A Government Bonds Without Corporate

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AYAGAME:IT

120.91 ILs 0.12 0.10%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Ayalon 0A Government Bonds Without Corporate (AYAGAME)

Year To Date: +2.03% 3-Month: -0.97% 3-Year: +4.59% 52-Week Range: 116.20 - 123.01
1-Month: -1.50% 1-Year: +3.73% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for AYAGAME

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  • AYAGAME:IT 120.91
  • 1M
  • 1Y
Interactive AYAGAME Chart

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Fund Profile & Information for AYAGAME

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.

Inception Date: 06-23-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for AYAGAME

NAV (on 2015-05-25) 120.91
Assets (M) (on 2015-04-30) 117.00
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 1.26
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for AYAGAME

Filing Date: 02/28/2015
Name Position Value % of Total
MAKAM 0 07/08/15 14,350 14,344,260 12.848%
GALIL 4 07/30/21 5,277 11,569,520 10.363%
ILCPI 2 ¾ 09/30/22 7,876 10,309,550 9.234%
MAKAM 0 10/07/15 9,393 9,387,301 8.408%
ILCPI 3 10/31/19 5,561 7,841,405 7.023%
ILCPI 3 ½ 04/30/18 4,827 7,608,720 6.815%
ILGOV 5 ½ 01/31/42 4,303 6,623,719 5.933%
GALIL 4 07/31/24 2,377 5,006,850 4.485%
ILCPI 1 05/30/17 4,365 4,783,305 4.284%
ILGOV 5 ½ 02/28/17 3,500 3,869,950 3.466%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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