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  • 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

148.78 ILs 148.78 0.11%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.30% 3-Month: -0.47% 3-Year: +7.62% 52-Week Range: 140.99 - 151.41
1-Month: -1.41% 1-Year: +4.67% 5-Year: +5.57% Beta vs TA-100: 0.39

Mutual Fund Chart for AYALONG

No chart data available.
  • AYALONG:IT 148.98
  • 1M
  • 1Y
Interactive AYALONG Chart

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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 2015-05-28) 148.98
Assets (M) (on 2015-04-30) 1,024.20
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 115,553 149,098,000 19.967%
ILGOV 5 01/31/20 46,018 55,585,460 7.444%
MAKAM 0 11/04/15 55,229 55,196,060 7.392%
GALIL 4 07/31/24 16,690 35,148,490 4.707%
ISRAEL 4 06/30/22 7,404 32,286,110 4.324%
ILCPI 2 ¾ 09/30/22 22,460 29,398,460 3.937%
Harel Sal Currency Jumbo ILS 556,513 28,390,180 3.802%
ILGOV 6 ¼ 10/30/26 19,057 28,256,450 3.784%
ILCPI 1 ¾ 09/29/23 20,851 24,794,630 3.321%
GALIL 5 04/30/15 8,103 14,785,540 1.980%

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

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