• 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

216.69 ILs 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Ayalon 00 Banks Redemption Plan 2018 (MERCTLE)

Year To Date: -0.11% 3-Month: -0.66% 3-Year: -3.77% 52-Week Range: 214.17 - 218.62
1-Month: +0.04% 1-Year: +0.72% 5-Year: +1.69% Beta vs TA-75: 0.34

Mutual Fund Chart for MERCTLE

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  • MERCTLE:IT 216.69
  • 1M
  • 1Y
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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 2014-07-24) 216.69
Assets (M) (on 2014-06-30) 20.90
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: 04/30/2014
Name Position Value % of Total
INTIIT 3.85 06/10/17 948 1,283,054 6.665%
MZRHIT 3.9 05/28/17 783 1,092,914 5.677%
HPLHNP 4.7 12/20/17 712 965,203 5.014%
UNONIT 1.6 08/02/18 815 887,135 4.608%
DEXAEL 2.7 08/01/15 756 869,332 4.516%
GLLAIT 4.35 02/11/15 603 775,486 4.028%
PHECAP 4.4 09/01/18 602 754,671 3.920%
IDBILI Float 08/31/17 597 622,492 3.233%
LEUMI 4.4 11/06/17 458 616,789 3.204%
MZRHIT 5 ½ 11/30/16 400 608,480 3.161%

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

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