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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

120.58 ILs 0.20 0.17%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.92% 3-Month: +0.68% 3-Year: +5.02% 52-Week Range: 113.61 - 120.78
1-Month: +2.19% 1-Year: +6.13% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for AYAGAME

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  • AYAGAME:IT 120.58
  • 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 2015-01-28) 120.58
Assets (M) (on 2014-12-31) 106.10
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: 09/30/2014
Name Position Value % of Total
MAKAM 0 07/08/15 12,000 11,980,800 11.980%
MAKAM 0 01/07/15 10,000 9,994,000 9.994%
ILGOV 5 ½ 01/31/42 6,000 8,108,400 8.108%
ILGOV 5 ½ 01/31/22 6,000 7,696,800 7.697%
ILGOV 4 ¼ 03/31/23 6,000 7,089,000 7.089%
ILCPI 2 ¾ 09/30/22 5,000 6,177,500 6.177%
GALIL 4 07/30/21 3,500 5,810,000 5.810%
ILCPI 3 ½ 04/30/18 4,000 5,451,600 5.451%
ILCPI 3 10/31/19 4,000 5,288,000 5.288%
SHAHAR 6 ½ 01/31/16 4,000 4,506,000 4.506%

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

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