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  • 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

122.75 ILs 0.10 0.08%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +3.59% 3-Month: +2.08% 3-Year: +5.43% 52-Week Range: 115.16 - 122.75
1-Month: +0.70% 1-Year: +6.30% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for AYAGAME

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  • AYAGAME:IT 122.75
  • 1M
  • 1Y
Interactive AYAGAME Chart

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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 2015-04-21) 122.75
Assets (M) (on 2015-03-31) 115.80
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 07/08/15 13,500 13,487,850 12.384%
GALIL 4 07/30/21 4,631 9,963,275 9.148%
ILCPI 2 ¾ 09/30/22 6,234 8,029,500 7.372%
ILCPI 3 ½ 04/30/18 4,842 7,525,280 6.909%
ILCPI 3 10/31/19 5,256 7,277,760 6.682%
ILGOV 5 ½ 01/31/42 4,203 6,135,669 5.633%
MAKAM 0 10/07/15 6,137 6,128,553 5.627%
GALIL 4 07/31/24 2,385 4,928,550 4.525%
ILCPI 1 05/30/17 4,379 4,751,265 4.362%
ILGOV 5 ½ 02/28/17 4,000 4,632,400 4.253%

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

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