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Ayalon 90/10 1B Premium

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MACTBDS:IT
Price not available for MACTBDS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
190.03 - 199.18
Previous Close
192.45
52Wk Range
190.03 - 199.18
1 Yr Return
-0.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/31/2015)
111.700
Inception Date
12/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 10/06/16 23.00 k 22.98 m 18.70
ILGOV 6 ¼ 10/30/26 6.20 k 8.74 m 7.11
Tachlit Tel-Bond Shekel series 2.57 m 8.60 m 6.99
ILGOV 3 ¾ 03/31/24 7.26 k 8.56 m 6.96
Psagot Sal Tel Bond Shekel Ser 205.00 k 6.98 m 5.68
ILFRN Float 08/31/17 5.00 k 5.00 m 4.07
Harel Sal TA 100 245.35 k 3.35 m 2.73
Tachlit Tel-Bond 40 series 1 0 85.00 k 2.55 m 2.08
SPDR S&P500 ETF Trust 3.10 k 2.52 m 2.05
Psagot Sal Tel Bond 40 Series 80.00 k 2.44 m 1.99
Profile
Ayalon 90/10 1B Premium is an open-end fund registered in Israel. The objective of the fund is to achieve a yield in excess of the All Bond Index, Tel Aviv Stock Exchage. The fund invests no less than 90% of its assets in bonds, cash and deposits. Exposure to any stocks will not exceed 10%.
ADDRESS
Mercantile Asset Management
Europe House
Shaul Hamelech Blvd 37, 1st Floor
Tel Aviv 64928
Israel
PHONE
Tel: 972-3-6060322
WEBSITE
-