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

Alumot 0B Tik Hashkaot Lelo Menayot

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AYALONG:IT

145.74 ILs 0.04 0.03%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +7.53% 3-Month: +2.30% 3-Year: +7.85% 52-Week Range: 132.15 - 145.78
1-Month: +0.40% 1-Year: +9.80% 5-Year: +5.57% Beta vs TA-100: 0.37

Mutual Fund Chart for AYALONG

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  • AYALONG:IT 145.74
  • 1M
  • 1Y
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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 2014-09-29) 145.74
Assets (M) (on 2014-08-29) 309.50
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 26,278 32,326,830 19.688%
GALIL 4 07/30/21 13,242 22,338,370 13.605%
ILGOV 5 01/31/20 12,020 14,223,480 8.663%
ILGOV 2 ¼ 05/31/19 11,329 11,637,600 7.088%
GALIL 4 07/31/24 6,468 10,700,810 6.517%
ILCPI 3 10/31/19 7,960 10,383,820 6.324%
MAKAM 0 06/03/14 7,797 7,795,843 4.748%
ILGOV 6 ¼ 10/30/26 3,112 4,186,821 2.550%
KSM Tel Bond-Yields 117,000 3,953,734 2.408%
GALIL 5 04/30/15 2,272 3,188,826 1.942%

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

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