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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

199.18 ILs 0.34 0.17%

As of 00:59:30 ET on 04/26/2015.

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

Year To Date: +4.32% 3-Month: +3.55% 3-Year: +6.95% 52-Week Range: 189.43 - 199.18
1-Month: +0.83% 1-Year: +4.78% 5-Year: +4.37% Beta vs TA-100: 0.42

Mutual Fund Chart for MACTBDS

No chart data available.
  • MACTBDS:IT 199.18
  • 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 2015-04-26) 199.18
Assets (M) (on 2015-03-31) 155.00
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 05/06/15 13,430 13,421,940 9.637%
ILGOV 5 ½ 02/28/17 9,900 11,465,190 8.232%
MAKAM 0 04/08/15 10,415 10,410,840 7.475%
ILCPI 3 10/31/19 7,102 9,834,821 7.062%
GALIL 4 07/30/21 3,837 8,255,530 5.928%
ILGOV 5 ½ 01/31/42 4,844 7,071,539 5.078%
KSM Corporate iBoxx USD Liquid 65,947 6,275,391 4.506%
Psagot Sal Bond 20 1,627,039 5,032,757 3.614%
Harel Sal TA 100 303,159 3,847,088 2.762%
TACHLIT TEL BOND 2,250,000 3,479,625 2.498%

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

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