• 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

216.12 ILs 0.13 0.06%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Ayalon 00 Banks Redemption Plan 2018 (MERCTLE)

Year To Date: -0.37% 3-Month: -0.23% 3-Year: +1.43% 52-Week Range: 215.64 - 218.62
1-Month: -0.09% 1-Year: -0.47% 5-Year: -1.97% Beta vs TA-75: 0.35

Mutual Fund Chart for MERCTLE

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  • MERCTLE:IT 216.12
  • 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 2014-11-20) 216.12
Assets (M) (on 2014-10-31) 19.60
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: 07/31/2014
Name Position Value % of Total
INTIIT 3.85 06/10/17 948 1,252,229 6.445%
MZRHIT 3.9 05/28/17 783 1,047,269 5.390%
HPLHNP 4.7 12/20/17 771 1,034,595 5.325%
GLLAIT 4.35 02/11/15 803 1,016,112 5.230%
UNONIT 1.6 08/02/18 865 919,655 4.733%
DEXAEL 2.7 08/01/15 756 843,291 4.340%
PHECAP 4.4 09/01/18 602 745,817 3.838%
IDBILI Float 08/31/17 597 618,253 3.182%
LEUMI 4.4 11/06/17 458 611,797 3.149%
MZRHIT 5 ½ 11/30/16 400 603,566 3.106%

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

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