• 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

117.24 ILs 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +3.65% 3-Month: +1.71% 3-Year: +5.32% 52-Week Range: 110.29 - 117.76
1-Month: +0.25% 1-Year: +4.73% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for AYAGAME

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  • AYAGAME:IT 117.24
  • 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 2014-07-31) 117.24
Assets (M) (on 2014-06-30) 88.10
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 7,000 8,352,400 9.782%
ILGOV 4 ½ 01/30/15 8,000 8,315,200 9.738%
MAKAM 0 01/07/15 8,000 7,960,000 9.322%
ILCPI 3 ½ 04/30/18 5,000 6,822,000 7.990%
GALIL 4 07/30/21 3,500 5,837,650 6.837%
ILCPI 2 ¾ 09/30/22 4,700 5,705,800 6.682%
ILGOV 4 ¼ 03/31/23 5,000 5,423,500 6.352%
ILCPI 3 10/31/19 4,000 5,205,200 6.096%
SHAHAR 6 ½ 01/31/16 400,000 4,457,600 5.221%
ILCPI 1 ½ 06/30/14 3,500 4,044,950 4.737%

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

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