• 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

218.09 ILs 0.08 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ayalon 00 Banks Redemption Plan 2018 (MERCTLE)

Year To Date: +0.53% 3-Month: +0.35% 3-Year: -5.85% 52-Week Range: 212.07 - 218.22
1-Month: +0.04% 1-Year: +2.73% 5-Year: +6.91% Beta vs TA-75: 0.40

Mutual Fund Chart for MERCTLE

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  • MERCTLE:IT 218.09
  • 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 2014-04-17) 218.09
Assets (M) (on 2014-03-31) 18.90
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: 11/30/2013
Name Position Value % of Total
INTIIT 3.85 06/10/17 288 388,655 3.939%
MZRHIT 3.9 05/28/17 275 381,378 3.865%
INTIIT 4.05 10/15/14 297 363,044 3.679%
MZRHIT 5 ½ 11/30/16 240 362,485 3.674%
JFIIT 4.1 05/08/17 243 327,039 3.314%
LEUMI 4.9 06/30/16 202 304,434 3.085%
IDBILI 6.8 03/09/16 266 296,231 3.002%
UNONIT 3.1 09/26/17 251 294,950 2.989%
UNONIT 1.6 08/02/18 272 292,761 2.967%
UNONIT 4.3 01/21/17 208 277,624 2.814%

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

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