• 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

194.08 ILs 0.27 0.14%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +4.87% 3-Month: +0.46% 3-Year: +7.69% 52-Week Range: 184.55 - 194.54
1-Month: -0.38% 1-Year: +4.54% 5-Year: +4.28% Beta vs TA-100: 0.42

Mutual Fund Chart for MACTBDS

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  • MACTBDS:IT 194.08
  • 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 2014-11-27) 194.08
Assets (M) (on 2014-10-31) 94.60
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 10,400 11,799,840 19.174%
MAKAM 0 04/08/15 5,960 5,927,816 9.632%
ILGOV 2 ¼ 05/31/19 4,000 4,101,600 6.665%
MAKAM 0 01/07/15 3,500 3,487,750 5.667%
ILCPI 3 10/31/19 1,806 2,356,144 3.829%
ILGOV 5 ½ 01/31/42 1,806 2,285,427 3.714%
ILGOV 2 ½ 05/31/16 2,100 2,170,770 3.527%
SHAHAR 6 ½ 01/31/16 1,500 1,675,800 2.723%
ILCPI 3 ½ 04/30/18 1,200 1,624,080 2.639%
ILGOV 5 ½ 01/31/22 1,200 1,483,560 2.411%

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

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