• 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

190.69 ILs 0.000.00%

As of 00:59:30 ET on 07/15/2014.

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

Year To Date: +3.18% 3-Month: +0.59% 3-Year: +5.21% 52-Week Range: 178.70 - 191.43
1-Month: -0.38% 1-Year: +6.15% 5-Year: +5.03% Beta vs TA-100: 0.43

Mutual Fund Chart for MACTBDS

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  • MACTBDS:IT 190.69
  • 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 2014-07-15) 190.69
Assets (M) (on 2014-06-30) 65.90
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: 04/30/2014
Name Position Value % of Total
ILGOV 2 ¼ 05/31/19 6,000 6,054,000 17.831%
MAKAM 0 01/07/15 3,000 2,985,000 8.792%
MAKAM 0 04/08/15 3,000 2,979,900 8.777%
ILGOV 5 ½ 01/31/22 1,000 1,193,200 3.514%
SHAHAR 6 ½ 01/31/16 100,000 1,114,400 3.282%
ILGOV 2 ½ 05/31/16 1,000 1,055,000 3.107%
ILCPI 3 10/31/19 700 910,910 2.683%
ILGOV 5 ½ 02/28/17 500 563,800 1.661%
GZTIT 5.3 06/30/18 400 540,840 1.593%
Psagot Sal Currency non-linked 10,000 520,152 1.532%

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

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