Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alumot 0B Tik Hashkaot Lelo Menayot

+ Add to Watchlist

AYALONG:IT

149.61 ILs 0.04 0.03%

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

Snapshot for Alumot 0B Tik Hashkaot Lelo Menayot (AYALONG)

Year To Date: +3.74% 3-Month: +3.98% 3-Year: +8.07% 52-Week Range: 139.07 - 150.44
1-Month: -0.05% 1-Year: +7.16% 5-Year: +5.74% Beta vs TA-100: 0.38

Mutual Fund Chart for AYALONG

No chart data available.
  • AYALONG:IT 149.61
  • 1M
  • 1Y
Interactive AYALONG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AYALONG

Alumot 0B Tik Hashkaot Lelo Menayot is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in bonds and will not be exposed to any stocks.

Inception Date: 02-21-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for AYALONG

NAV (on 2015-03-30) 149.61
Assets (M) (on 2015-02-27) 814.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AYALONG

No dividends reported

Fees & Expenses for AYALONG

Front Load -
Back Load -
Current Mgmt Fee 0.99
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for AYALONG

Filing Date: 12/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 91,000 117,390,200 24.640%
ILGOV 5 01/31/20 31,556 38,602,080 8.103%
GALIL 4 07/31/24 16,461 32,711,640 6.866%
ISRAEL 4 06/30/22 6,509 27,562,490 5.785%
ILCPI 1 ¾ 09/29/23 20,915 23,493,620 4.931%
ILCPI 2 ¾ 09/30/22 16,091 20,096,690 4.218%
ILGOV 6 ¼ 10/30/26 13,800 19,005,930 3.989%
GALIL 5 04/30/15 9,225 16,838,960 3.534%
KSM Tel Bond-Yields 276,148 8,546,670 1.794%
Harel Sal Tel-Bond 20 2,535,854 7,874,841 1.653%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil