• 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

118.51 ILs 0.04 0.03%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.77% 3-Month: +1.71% 3-Year: +5.19% 52-Week Range: 111.66 - 119.05
1-Month: +0.68% 1-Year: +6.64% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for AYAGAME

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  • AYAGAME:IT 118.57
  • 1M
  • 1Y
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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 2014-09-18) 118.51
Assets (M) (on 2014-08-29) 93.00
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 11,000 11,445,500 13.229%
MAKAM 0 01/07/15 8,000 7,972,000 9.214%
ILCPI 2 ¾ 09/30/22 5,000 6,187,500 7.152%
ILGOV 5 ½ 01/31/22 5,000 6,151,000 7.110%
GALIL 4 07/30/21 3,500 5,904,150 6.824%
ILGOV 4 ¼ 03/31/23 5,000 5,620,000 6.496%
ILCPI 3 ½ 04/30/18 4,000 5,434,000 6.281%
ILCPI 3 10/31/19 4,000 5,218,000 6.031%
ILCPI 1 05/30/17 3,500 3,790,150 4.381%
ILGOV 5 ½ 01/31/42 3,000 3,713,700 4.292%

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

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