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Ayalon 0A Government Bonds Without Corporate

AYAGAME:IT
119.25
ILs
0.10
0.08%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
117.64 - 119.64
1 Yr Return
0.23%
YTD Return
1.02%
Previous Close
119.35
52Wk Range
117.64 - 119.64
1 Yr Return
0.41%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2016)
119.25
Total Assets (m ILS) (on 05/31/2016)
93.500
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
8.20 k 10.07 m 10.92
6.12 k 9.88 m 10.72
8.59 k 8.58 m 9.31
5.90 k 8.52 m 9.24
8.24 k 8.23 m 8.93
6.00 k 6.98 m 7.58
5.54 k 6.50 m 7.05
3.89 k 6.41 m 6.95
4.17 k 4.98 m 5.40
4.59 k 4.84 m 5.25
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
-