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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalon 00 Banks Redemption Plan 2018

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MERCTLE:IT

216.79 ILs 0.03 0.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Ayalon 00 Banks Redemption Plan 2018 (MERCTLE)

Year To Date: +0.57% 3-Month: +0.14% 3-Year: +1.09% 52-Week Range: 214.46 - 217.87
1-Month: +0.12% 1-Year: -0.19% 5-Year: -1.14% Beta vs TA-75: 0.35

Mutual Fund Chart for MERCTLE

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  • MERCTLE:IT 216.79
  • 1M
  • 1Y
Interactive MERCTLE Chart

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Fund Profile & Information for MERCTLE

Ayalon 00 Banks Redemption Plan 2018 is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the return of Tel Bond - Bank Linked Index, Tel Aviv Stock Exchange. The fund invests in bonds with an maturity no later than December 31st, 2018 with an investment grade A and above.

Inception Date: 12-03-2001 Telephone: Tel: 972-3-6060322
Managers: -
Web Site: -

Fundamentals for MERCTLE

NAV (on 2015-05-27) 216.79
Assets (M) (on 2015-04-30) 12.70
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 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 2.99

Top Fund Holdings for MERCTLE

Filing Date: 02/28/2015
Name Position Value % of Total
HAPOAL 6 ½ 12/28/16 1,168 1,703,530 9.990%
INTIIT 3.85 06/11/17 960 1,238,618 7.264%
MZRHIT 3.9 05/28/17 869 1,161,954 6.814%
PHECAP 4.4 09/02/18 752 908,065 5.325%
UNONIT 1.6 08/02/18 800 852,042 4.997%
JFIIT 4.1 05/08/17 613 790,982 4.639%
HPLHNP 4.7 12/20/17 578 759,982 4.457%
DEXAEL 2.7 08/02/15 649 728,220 4.270%
IDBILI Float 08/31/17 578 603,740 3.540%
INTIIT 5 ¼ 08/31/18 425 593,420 3.480%

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

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