• 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

Snapshot for Ayalon 00 Banks Redemption Plan 2018 (MERCTLE)

Year To Date: -0.50% 3-Month: -0.36% 3-Year: +2.26% 52-Week Range: 214.46 - 218.62
1-Month: -0.24% 1-Year: -0.77% 5-Year: -1.59% Beta vs TA-75: 0.35

Mutual Fund Chart for MERCTLE

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  • MERCTLE:IT 215.65
  • 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 -
Assets (M) (on 2014-11-28) 19.50
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: 08/31/2014
Name Position Value % of Total
INTIIT 3.85 06/10/17 948 1,258,679 6.421%
HAPOAL 6 ½ 12/28/16 768 1,159,021 5.913%
HPLHNP 4.7 12/20/17 771 1,043,618 5.324%
MZRHIT 3.9 05/28/17 758 1,023,609 5.222%
GLLAIT 4.35 02/11/15 803 1,006,963 5.137%
PHECAP 4.4 09/01/18 752 919,801 4.692%
UNONIT 1.6 08/02/18 841 902,307 4.603%
DEXAEL 2.7 08/01/15 548 622,347 3.175%
IDBILI Float 08/31/17 597 620,522 3.165%
LEUMI 4.4 11/06/17 458 617,063 3.148%

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

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