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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

196.51 ILs 0.000.00%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.10% 3-Month: +1.25% 3-Year: +7.45% 52-Week Range: 188.05 - 196.51
1-Month: +2.04% 1-Year: +4.62% 5-Year: +4.31% Beta vs TA-100: 0.40

Mutual Fund Chart for MACTBDS

No chart data available.
  • MACTBDS:IT 196.51
  • 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 2015-02-26) 196.51
Assets (M) (on 2015-01-30) 141.10
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 05/06/15 13,430 13,416,570 9.818%
MAKAM 0 04/08/15 13,415 13,405,620 9.810%
ILGOV 5 ½ 02/28/17 11,200 12,958,400 9.483%
ILCPI 3 10/31/19 8,242 11,555,880 8.456%
GALIL 4 07/30/21 4,042 8,718,653 6.380%
ILGOV 5 ½ 01/31/42 5,594 7,856,099 5.749%
MAKAM 0 01/07/15 3,500 3,499,300 2.561%
ILGOV 2 ½ 05/31/16 3,100 3,243,530 2.374%
ILGOV 2 ¼ 05/31/19 2,451 2,626,003 1.922%
SPDR S&P 500 ETF Trust 3,100 2,497,983 1.828%

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

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