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Ayalon 0A Government Bonds Without Corporate

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AYAGAME:IT
118.97
ILs
0.14
0.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
117.56 - 123.01
1 Yr Return
-0.07%
YTD Return
0.40%
Previous Close
118.83
52Wk Range
117.56 - 123.01
1 Yr Return
-0.07%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
118.97
Total Assets (m ILS) (on 07/31/2015)
113.900
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
GALIL 4 07/30/21 8.70 k 14.83 m 13.02
MAKAM 0 07/08/15 14.35 k 14.35 m 12.59
ILCPI 2 ¾ 09/30/22 8.76 k 11.24 m 9.86
MAKAM 0 10/07/15 9.39 k 9.39 m 8.24
ILGOV 5 ½ 01/31/42 5.50 k 8.62 m 7.56
ILCPI 3 10/31/19 6.05 k 7.86 m 6.89
ILCPI 3 ½ 04/30/18 5.60 k 7.38 m 6.48
GALIL 4 07/31/24 2.90 k 5.03 m 4.41
ILCPI 1 05/30/17 4.45 k 4.78 m 4.20
MAKAM 0 11/04/15 3.60 k 3.60 m 3.16
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
-