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Ayalon 90/10 1B Premium

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MACTBDS:IT
193.43
ILs
0.18
0.09%
As of 00:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
189.47 - 199.18
1 Yr Return
1.15%
YTD Return
1.48%
Previous Close
193.25
52Wk Range
189.47 - 199.18
1 Yr Return
1.15%
YTD Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/02/2015)
193.43
Total Assets (m ILS) (on 06/30/2015)
152.300
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
GALIL 4 07/30/21 16.23 k 27.67 m 17.35
ILCPI 3 10/31/19 18.32 k 23.79 m 14.92
MAKAM 0 04/06/16 10.00 k 10.00 m 6.27
Harel Sal TA 100 423.63 k 6.05 m 3.80
GALIL 4 07/31/24 3.36 k 5.82 m 3.65
KSM Corporate iBoxx USD Liquid 60.73 k 5.62 m 3.52
Psagot Sal Bond 20 1.66 m 5.27 m 3.30
ILGOV 5 ½ 01/31/42 2.65 k 4.16 m 2.61
ILGOV 5 ½ 02/28/17 3.40 k 3.77 m 2.36
TACHLIT TEL BOND 1.99 m 3.17 m 1.99
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
-