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Ayalon 0A Government Bonds Without Corporate

AYAGAME:IT
119.09
ILs
0.02
0.02%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
117.56 - 122.26
1 Yr Return
-2.45%
YTD Return
0.88%
Previous Close
119.07
52Wk Range
117.56 - 122.26
1 Yr Return
-2.69%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/03/2016)
119.09
Total Assets (m ILS) (on 03/31/2016)
102.700
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
11.50 k 13.87 m 14.81
12.30 k 13.05 m 13.93
7.28 k 9.36 m 9.99
7.60 k 9.36 m 9.99
7.20 k 8.71 m 9.29
6.50 k 6.49 m 6.93
3.90 k 6.25 m 6.67
5.05 k 6.08 m 6.48
2.80 k 4.51 m 4.82
2.85 k 3.19 m 3.41
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
-