• 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

144.46 ILs 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.58% 3-Month: -0.30% 3-Year: +7.47% 52-Week Range: 135.19 - 147.72
1-Month: -1.93% 1-Year: +6.20% 5-Year: +5.36% Beta vs TA-100: 0.37

Mutual Fund Chart for AYALONG

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  • AYALONG:IT 144.46
  • 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 2014-12-18) 144.46
Assets (M) (on 2014-11-28) 552.70
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: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 51,294 63,840,090 26.175%
GALIL 4 07/30/21 16,385 26,897,960 11.028%
GALIL 4 07/31/24 14,504 23,693,010 9.714%
ILGOV 5 01/31/20 16,414 19,545,410 8.014%
ILGOV 6 ¼ 10/30/26 9,357 12,848,550 5.268%
ILCPI 3 10/31/19 7,960 10,390,980 4.260%
ILCPI 1 ¾ 09/29/23 8,822 10,002,890 4.101%
KSM Tel Bond-Yields 190,998 6,355,478 2.606%
STELIT 4 ½ 03/31/23 3,311 3,703,591 1.519%
DELTIT 5 08/31/28 2,745 2,953,971 1.211%

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

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