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Ayalon 00 Banks Redemption Plan 2018

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MERCTLE:IT
Price not available for MERCTLE:IT
ILs
Fund Type
Open-End Fund
52Wk Range
214.46 - 217.66
52Wk Range
214.46 - 217.66
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 06/30/2015)
8.700
Inception Date
12/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.99%
Top Fund Holdings
Name Position Value % of Fund
HAPOAL 6 ½ 12/28/16 658.16 1.22 m 9.98
MZRHIT 3.9 05/28/17 459.02 737.13 k 6.04
INTIIT 3.85 06/11/17 468.89 728.36 k 5.97
HPLHNP 4.7 12/20/17 438.79 689.08 k 5.65
DEXAEL 2.7 08/02/15 549.94 677.34 k 5.55
PHECAP 4.4 09/02/18 451.57 592.07 k 4.85
JFIIT 4.1 05/08/17 703.97 582.50 k 4.77
UNONIT 1.6 08/02/18 520.70 564.77 k 4.63
LEUMI 2.6 09/10/17 432.15 529.96 k 4.34
INTIIT 5 ¼ 08/31/18 307.78 524.75 k 4.30
Profile
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.
ADDRESS
Mercantile Asset Management
Europe House
Shaul Hamelech Blvd 37, 1st Floor
Tel Aviv 64928
Israel
PHONE
Tel: 972-3-6060322
WEBSITE
-