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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

149.38 ILs 0.19 0.13%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.58% 3-Month: +2.06% 3-Year: +8.24% 52-Week Range: 138.79 - 149.88
1-Month: +1.24% 1-Year: +7.70% 5-Year: +5.75% Beta vs TA-100: 0.37

Mutual Fund Chart for AYALONG

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  • AYALONG:IT 149.38
  • 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 2015-03-04) 149.38
Assets (M) (on 2015-01-30) 663.50
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 82,981 108,722,200 21.961%
GALIL 5 04/30/15 31,058 57,318,060 11.578%
ILGOV 5 01/31/20 31,097 38,525,510 7.782%
GALIL 4 07/31/24 18,698 38,030,030 7.682%
ISRAEL 4 06/30/22 6,509 28,201,390 5.697%
ILCPI 1 ¾ 09/29/23 21,664 24,906,250 5.031%
ILGOV 6 ¼ 10/30/26 16,018 22,449,870 4.535%
GALIL 4 07/30/21 5,886 12,696,210 2.565%
KSM Tel Bond-Yields 302,314 9,905,560 2.001%
MZRHIT 0.41 09/12/21 7,046 7,063,219 1.427%

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

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