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  • 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

196.52 ILs 0.28 0.14%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.10% 3-Month: +0.01% 3-Year: +7.51% 52-Week Range: 189.47 - 199.18
1-Month: -1.34% 1-Year: +2.81% 5-Year: +4.47% Beta vs TA-100: 0.42

Mutual Fund Chart for MACTBDS

No chart data available.
  • MACTBDS:IT 196.52
  • 1M
  • 1Y
Interactive MACTBDS Chart

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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 2015-05-26) 196.52
Assets (M) (on 2015-04-30) 168.60
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 05/06/15 13,430 13,427,310 9.338%
ILGOV 5 ½ 02/28/17 9,900 10,946,430 7.612%
MAKAM 0 04/08/15 10,415 10,413,960 7.242%
ILCPI 3 10/31/19 7,081 9,983,484 6.943%
GALIL 4 07/30/21 3,826 8,388,151 5.833%
ILGOV 5 ½ 01/31/42 4,844 7,456,599 5.185%
KSM Corporate iBoxx USD Liquid 65,947 6,276,684 4.365%
Psagot Sal Bond 20 1,627,039 5,157,063 3.586%
Harel Sal TA 100 343,159 4,605,194 3.203%
TACHLIT TEL BOND 2,250,000 3,562,650 2.478%

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

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