• 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

216.02 ILs 0.11 0.05%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Ayalon 00 Banks Redemption Plan 2018 (MERCTLE)

Year To Date: +0.26% 3-Month: +0.06% 3-Year: +0.70% 52-Week Range: 214.46 - 218.62
1-Month: +0.34% 1-Year: -0.47% 5-Year: -3.43% Beta vs TA-75: 0.35

Mutual Fund Chart for MERCTLE

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  • MERCTLE:IT 216.02
  • 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 2015-01-27) 216.02
Assets (M) (on 2014-12-31) 19.30
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: 09/30/2014
Name Position Value % of Total
HAPOAL 6 ½ 12/28/16 891 1,316,980 6.711%
INTIIT 3.85 06/10/17 948 1,256,782 6.404%
HPLHNP 4.7 12/20/17 771 1,032,590 5.262%
MZRHIT 3.9 05/28/17 758 1,017,620 5.185%
GLLAIT 4.35 02/11/15 803 1,003,593 5.114%
PHECAP 4.4 09/01/18 752 918,296 4.679%
UNONIT 1.6 08/02/18 841 896,674 4.569%
DEXAEL 2.7 08/01/15 596 669,973 3.414%
IDBILI Float 08/31/17 597 616,342 3.141%
LEUMI 4.4 11/06/17 458 611,385 3.115%

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

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