• 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

119.85 ILs 0.13 0.11%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +5.96% 3-Month: +2.27% 3-Year: +5.35% 52-Week Range: 112.59 - 120.18
1-Month: +0.77% 1-Year: +6.05% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for AYAGAME

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  • AYAGAME:IT 119.85
  • 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 2014-10-23) 119.85
Assets (M) (on 2014-09-30) 100.40
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: 06/30/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 11,000 11,448,800 13.124%
MAKAM 0 01/07/15 10,000 9,965,000 11.423%
ILCPI 2 ¾ 09/30/22 5,000 6,225,000 7.136%
ILGOV 5 ½ 01/31/22 5,000 6,181,500 7.086%
GALIL 4 07/30/21 3,500 5,919,900 6.786%
ILGOV 5 ½ 01/31/42 4,500 5,696,100 6.529%
ILGOV 4 ¼ 03/31/23 5,000 5,671,000 6.501%
ILCPI 3 ½ 04/30/18 4,000 5,413,600 6.206%
ILCPI 3 10/31/19 4,000 5,217,600 5.981%
ILCPI 1 05/30/17 3,500 3,782,450 4.336%

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

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