• 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

146.98 ILs 0.18 0.12%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +8.44% 3-Month: +1.44% 3-Year: +8.32% 52-Week Range: 135.19 - 147.72
1-Month: -0.38% 1-Year: +8.18% 5-Year: +5.40% Beta vs TA-100: 0.37

Mutual Fund Chart for AYALONG

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  • AYALONG:IT 146.98
  • 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 2014-11-27) 146.98
Assets (M) (on 2014-10-31) 457.30
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 34,172 42,246,440 18.882%
GALIL 4 07/30/21 15,319 25,910,170 11.580%
ILGOV 5 01/31/20 20,737 24,502,650 10.951%
GALIL 4 07/31/24 12,593 21,061,790 9.414%
ILCPI 3 10/31/19 7,960 10,383,020 4.641%
ILGOV 6 ¼ 10/30/26 7,455 10,177,150 4.549%
ILGOV 2 ¼ 05/31/19 7,852 8,051,036 3.598%
ILCPI 1 ¾ 09/29/23 4,487 5,064,497 2.264%
KSM Tel Bond-Yields 134,000 4,443,990 1.986%
Psagot Sal Tel Bond Yields 113,782 3,773,910 1.687%

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

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