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Ayalon 90/10 1B Premium

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MACTBDS:IT
191.36
ILs
0.20
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
191.16
52Wk Range
189.47 - 199.18
1 Yr Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
191.36
Total Assets (m ILs) (on 05/29/2015)
168.600
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 05/06/15 13.43 k 13.43 m 9.05
ILGOV 5 ½ 02/28/17 9.90 k 10.96 m 7.38
MAKAM 0 04/08/15 10.42 k 10.41 m 7.02
ILCPI 3 10/31/19 7.04 k 9.86 m 6.65
GALIL 4 07/30/21 3.80 k 8.25 m 5.56
ILGOV 5 ½ 01/31/42 4.84 k 7.66 m 5.16
KSM Corporate iBoxx USD Liquid 65.95 k 6.30 m 4.25
Harel Sal TA 100 423.63 k 5.99 m 4.04
Psagot Sal Bond 20 1.75 m 5.47 m 3.69
TACHLIT TEL BOND 2.62 m 4.10 m 2.76
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
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