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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

151.41 ILs 0.24 0.16%

As of 00:59:30 ET on 04/26/2015.

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

Year To Date: +4.82% 3-Month: +2.93% 3-Year: +8.03% 52-Week Range: 139.95 - 151.41
1-Month: +0.73% 1-Year: +7.77% 5-Year: +5.90% Beta vs TA-100: 0.39

Mutual Fund Chart for AYALONG

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  • AYALONG:IT 151.41
  • 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 2015-04-26) 151.41
Assets (M) (on 2015-03-31) 918.20
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 105,346 135,316,900 22.940%
ILGOV 5 01/31/20 33,398 40,194,780 6.814%
GALIL 4 07/31/24 16,461 34,020,830 5.767%
ISRAEL 4 06/30/22 6,509 28,407,740 4.816%
ILGOV 6 ¼ 10/30/26 19,057 27,928,660 4.735%
ILCPI 2 ¾ 09/30/22 20,952 26,986,870 4.575%
Harel Sal Currency Jumbo ILS 478,101 24,385,970 4.134%
ILCPI 1 ¾ 09/29/23 20,915 24,375,630 4.132%
GALIL 5 04/30/15 8,128 14,795,150 2.508%
MAKAM 0 11/04/15 13,953 13,932,290 2.362%

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

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