- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Ayalon 90/10 1B
+ Add to WatchlistMACTBDS:IT
178.85 ILs 0.21 0.12%As of 00:59:30 ET on 05/21/2013.
Snapshot for Ayalon 90/10 1B (MACTBDS)
| Year To Date: | +5.07% | 3-Month: | +2.68% | 3-Year: | +4.06% | 52-Week Range: | 154.40 - 178.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.29% | 1-Year: | +12.90% | 5-Year: | +3.95% | Beta vs TA-100: | 0.54 |
Fund Profile & Information for MACTBDS
Ayalon 90/10 1B is an open-end fund registered in Israel.
| Inception Date: | 12-03-2001 | Telephone: | Tel: 972-3-6060322 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MACTBDS
| NAV | (on 2013-05-21) 178.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MACTBDS
No dividends reported
Fees & Expenses for MACTBDS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MACTBDS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 3 10/31/19 | 500 | 620,150 | 8.334% |
| ILGOV 5 ½ 01/31/22 | 500 | 561,450 | 7.545% |
| BCOM 6 ½ 03/31/19 | 239 | 222,732 | 2.993% |
| ORLIIT 4.6 06/30/15 | 180 | 210,636 | 2.831% |
| IPETIL 8 06/30/16 | 185 | 201,332 | 2.706% |
| GZTIT 5.1 03/31/21 | 150 | 200,805 | 2.699% |
| LEUMI 4.28 08/10/59 | 130 | 135,109 | 1.816% |
| HUCNIT 4.8 03/10/19 | 100 | 119,080 | 1.600% |
| LUMIIT 4 02/04/21 | 100 | 118,910 | 1.598% |
| ISRSIT 4.8 05/01/17 | 110 | 116,754 | 1.569% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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