• 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

140.03 ILs 0.11 0.08%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.31% 3-Month: +2.48% 3-Year: +6.25% 52-Week Range: 129.58 - 140.27
1-Month: +0.24% 1-Year: +7.35% 5-Year: +5.25% Beta vs TA-100: 0.39

Mutual Fund Chart for AYALONG

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  • AYALONG:IT 140.03
  • 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 2014-04-23) 140.03
Assets (M) (on 2014-03-31) 84.30
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: 11/30/2013
Name Position Value % of Total
ILCPI 4 05/30/36 7,988 12,692,840 27.014%
ILGOV 5 ½ 01/31/42 11,098 12,427,020 26.448%
ILGOV 5 ½ 01/31/22 9,471 11,422,520 24.310%
ILCPI 3 10/31/19 1,667 2,137,843 4.550%
ASDRIT 4.85 05/31/20 500 661,350 1.408%
GZTIT 5.35 09/30/24 523 640,817 1.364%
IBLDIT 5.05 12/31/17 400 562,560 1.197%
SAEIT 5.09 10/08/29 510 521,577 1.110%
BYSDIT 4 ¾ 03/31/26 330 446,985 0.951%
SAEIT 2.99 10/08/29 410 420,824 0.896%

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

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