Error: Could not add to watchlist. X
+ Watchlist

Ayalon 90/10 1B Premium

MACTBDS:IT
195.92
ILs
0.16
0.08%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
189.92 - 196.65
1 Yr Return
-0.31%
YTD Return
1.30%
Previous Close
195.76
52Wk Range
189.92 - 196.65
1 Yr Return
-0.45%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2016)
195.92
Total Assets (m ILS) (on 04/29/2016)
99.600
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
10.14 k 10.14 m 10.02
5.74 k 5.98 m 5.91
29.08 k 3.61 m 3.57
3.50 k 3.50 m 3.46
2.87 k 3.37 m 3.33
2.34 k 2.88 m 2.85
23.10 k 2.86 m 2.83
171.35 k 2.12 m 2.09
1.56 k 1.88 m 1.85
1.65 k 1.77 m 1.75
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
-