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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

121.65 ILs 0.10 0.08%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.66% 3-Month: +2.93% 3-Year: +5.30% 52-Week Range: 114.65 - 122.16
1-Month: -0.34% 1-Year: +5.59% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for AYAGAME

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  • AYAGAME:IT 121.65
  • 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 2015-03-26) 121.65
Assets (M) (on 2015-02-27) 114.20
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 07/08/15 13,500 13,482,450 12.527%
MAKAM 0 01/07/15 10,000 9,998,000 9.289%
ILGOV 4 ¼ 03/31/23 7,500 9,071,250 8.428%
ILGOV 5 ½ 01/31/22 6,000 7,861,200 7.304%
ILCPI 2 ¾ 09/30/22 4,866 6,217,500 5.777%
ILGOV 5 ½ 01/31/42 4,250 5,969,125 5.546%
MAKAM 0 10/07/15 5,500 5,489,000 5.100%
ILCPI 3 ½ 04/30/18 3,434 5,412,800 5.029%
ILCPI 3 10/31/19 3,662 5,134,400 4.771%
GALIL 4 07/30/21 2,319 5,001,000 4.647%

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

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