• 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

194.04 ILs 0.11 0.06%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +4.99% 3-Month: +1.53% 3-Year: +6.95% 52-Week Range: 183.69 - 194.26
1-Month: +0.10% 1-Year: +5.53% 5-Year: +4.48% Beta vs TA-100: 0.42

Mutual Fund Chart for MACTBDS

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  • MACTBDS:IT 194.04
  • 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 2014-10-23) 194.04
Assets (M) (on 2014-09-30) 80.60
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: 05/31/2014
Name Position Value % of Total
ILGOV 2 ¼ 05/31/19 5,000 5,136,000 12.478%
MAKAM 0 04/08/15 5,000 4,974,500 12.086%
MAKAM 0 01/07/15 3,000 2,989,500 7.263%
ILGOV 5 ½ 02/28/17 1,500 1,705,950 4.145%
ILGOV 5 ½ 01/31/42 1,250 1,547,375 3.760%
ILGOV 5 ½ 01/31/22 1,000 1,230,200 2.989%
SHAHAR 6 ½ 01/31/16 100,000 1,118,100 2.717%
ILGOV 2 ½ 05/31/16 1,000 1,035,500 2.516%
ILCPI 3 10/31/19 700 913,150 2.219%
DISI 4.95 12/31/25 500 683,250 1.660%

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

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