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Ayalon 00 Banks Redemption Plan 2018

MERCTLE:IT
Price not available for MERCTLE:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 06/30/2015)
8.700
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
0.65%
Expense Ratio
2.99%

Top Fund Holdings

Name Position Value % of Fund
450.00 820.99 k 9.69
404.27 524.26 k 6.19
409.11 506.97 k 5.99
299.42 470.34 k 5.55
291.04 443.07 k 5.23
231.59 429.24 k 5.07
261.72 406.05 k 4.79
420.00 356.41 k 4.21
203.06 346.50 k 4.09
201.29 346.02 k 4.08
Profile
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.
Address
Mercantile Asset Management
Europe House
Shaul Hamelech Blvd 37, 1st Floor
Tel Aviv 64928
Israel
Phone
Tel: 972-3-6060322
Website
-