- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Israel
Ayalon 00 Banks Redemption Plan 2018
+ Add to WatchlistMERCTLE:IT
214.21 ILs 0.40 0.19%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ayalon 00 Banks Redemption Plan 2018 (MERCTLE)
| Year To Date: | +1.91% | 3-Month: | +1.31% | 3-Year: | -2.70% | 52-Week Range: | 204.97 - 214.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +2.82% | 5-Year: | -1.69% | Beta vs TA-75: | 0.81 |
Fund Profile & Information for MERCTLE
Ayalon 00 Banks Redemption Plan 2018 is an open-end fund registered in Israel.
| Inception Date: | 12-03-2001 | Telephone: | Tel: 972-3-6060322 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MERCTLE
| NAV | (on 2013-05-23) 214.21 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MERCTLE
No dividends reported
Fees & Expenses for MERCTLE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MERCTLE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MERCIL 4.3 08/31/14 | 262 | 333,194 | 3.168% |
| MZRHIT 3.9 05/28/17 | 205 | 277,207 | 2.636% |
| IDBILI 6.8 03/09/16 | 243 | 276,279 | 2.627% |
| INTIIT 3.85 06/10/17 | 206 | 270,808 | 2.575% |
| INTIIT 4.05 10/15/14 | 215 | 265,439 | 2.524% |
| ISRELE 6 ½ 02/20/15 | 201 | 264,461 | 2.514% |
| DEXAEL 2.7 08/01/15 | 231 | 262,164 | 2.493% |
| IDBILI 4.29 03/09/17 | 199 | 259,479 | 2.467% |
| JFIIT Float 12/01/16 | 256 | 258,032 | 2.453% |
| IDBILI Float 08/31/17 | 243 | 252,791 | 2.403% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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