• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalon 90/10 1B Premium

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MACTBDS:IT

189.77 ILs 0.03 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ayalon 90/10 1B Premium (MACTBDS)

Year To Date: +2.68% 3-Month: +1.95% 3-Year: +4.95% 52-Week Range: 174.85 - 189.87
1-Month: +0.20% 1-Year: +8.39% 5-Year: +6.19% Beta vs TA-100: 0.50

Mutual Fund Chart for MACTBDS

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  • MACTBDS:IT 189.77
  • 1M
  • 1Y
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Fund Profile & Information for MACTBDS

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%.

Inception Date: 12-03-2001 Telephone: Tel: 972-3-6060322
Managers: -
Web Site: -

Fundamentals for MACTBDS

NAV (on 2014-04-17) 189.77
Assets (M) (on 2014-03-31) 34.00
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 1.22
Redemption Fee -
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for MACTBDS

Filing Date: 11/30/2013
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 200,000 2,336,800 10.180%
ILGOV 2 ½ 05/31/16 2,000 2,087,400 9.094%
ILGOV 5 ½ 01/31/22 1,300 1,567,800 6.830%
ILCPI 3 10/31/19 700 897,960 3.912%
ILGOV 4 ¼ 03/31/23 650 703,690 3.066%
MAKAM 0 08/06/14 700 696,080 3.032%
ILGOV 6 ¼ 10/30/26 400 491,160 2.140%
GALIL 4 07/30/21 300 490,500 2.137%
ECJMIT 5.35 12/31/17 300 413,070 1.800%
SAEIT 5.09 10/08/29 400 409,080 1.782%

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

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