• 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

143.24 ILs 0.33 0.23%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.68% 3-Month: +2.26% 3-Year: +6.89% 52-Week Range: 129.93 - 143.57
1-Month: +0.82% 1-Year: +8.48% 5-Year: +5.23% Beta vs TA-100: 0.36

Mutual Fund Chart for AYALONG

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  • AYALONG:IT 143.24
  • 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 2014-07-30) 143.24
Assets (M) (on 2014-06-30) 234.60
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 16,894 20,158,190 18.851%
GALIL 4 07/30/21 7,085 11,817,500 11.051%
ILGOV 5 01/31/20 8,735 10,108,700 9.453%
GALIL 4 07/31/24 4,843 7,813,811 7.307%
MAKAM 0 06/03/14 7,797 7,791,165 7.286%
ILGOV 2 ¼ 05/31/19 7,292 7,357,141 6.880%
ILCPI 1 ½ 06/30/14 5,338 6,169,178 5.769%
ILCPI 3 10/31/19 4,505 5,862,588 5.482%
GALIL 5 04/30/15 2,272 3,210,182 3.002%
Psagot Sal Tel Bond Yields 65,487 2,182,911 2.041%

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

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