• 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

118.42 ILs 0.04 0.03%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.69% 3-Month: -0.08% 3-Year: +4.56% 52-Week Range: 112.85 - 120.18
1-Month: -0.95% 1-Year: +4.20% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for AYAGAME

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  • AYAGAME:IT 118.42
  • 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 2014-12-18) 118.42
Assets (M) (on 2014-11-28) 109.00
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 01/07/15 10,000 9,992,000 11.081%
MAKAM 0 07/08/15 10,000 9,978,000 11.066%
ILGOV 5 ½ 01/31/42 6,000 8,065,800 8.945%
ILGOV 5 ½ 01/31/22 5,000 6,387,500 7.084%
ILCPI 2 ¾ 09/30/22 5,000 6,332,500 7.023%
ILGOV 4 ¼ 03/31/23 5,000 5,876,500 6.517%
GALIL 4 07/30/21 3,500 5,811,050 6.445%
ILCPI 3 ½ 04/30/18 4,000 5,463,600 6.059%
ILCPI 3 10/31/19 4,000 5,278,000 5.853%
ILCPI 1 05/30/17 3,500 3,811,500 4.227%

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

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