• 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

147.79 ILs 0.20 0.14%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +2.48% 3-Month: +0.05% 3-Year: +7.83% 52-Week Range: 136.40 - 147.72
1-Month: +2.72% 1-Year: +8.09% 5-Year: +5.69% Beta vs TA-100: 0.36

Mutual Fund Chart for AYALONG

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  • AYALONG:IT 147.79
  • 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 2015-01-26) 147.79
Assets (M) (on 2014-12-31) 516.30
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 54,359 69,443,310 23.680%
GALIL 4 07/31/24 19,000 31,521,000 10.749%
ILGOV 5 01/31/20 23,589 28,637,560 9.765%
GALIL 4 07/30/21 16,220 26,930,070 9.183%
ILCPI 1 ¾ 09/29/23 16,094 18,609,480 6.346%
ILGOV 6 ¼ 10/30/26 10,500 14,952,000 5.099%
ILCPI 3 10/31/19 8,600 11,347,700 3.870%
KSM Tel Bond-Yields 231,998 7,801,629 2.660%
STELIT 4 ½ 03/31/23 3,311 3,807,563 1.298%
HUCNIT 4.09 04/01/25 2,740 3,077,294 1.049%

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

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