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Ayalon 00 Banks Redemption Plan 2018

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MERCTLE:IT
Price not available for MERCTLE:IT
ILs
Volume
0
Previous Close
215.58
52Wk Range
214.46 - 217.87
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
11.000
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 12/28/16 937.09 1.34 m 9.85
MZRHIT 3.9 05/28/17 672.50 895.10 k 6.60
INTIIT 3.85 06/11/17 657.28 843.75 k 6.22
HPLHNP 4.7 12/20/17 598.42 778.84 k 5.74
DEXAEL 2.7 08/02/15 603.09 674.50 k 4.97
PHECAP 4.4 09/02/18 542.27 652.03 k 4.81
JFIIT 4.1 05/08/17 499.31 643.12 k 4.74
UNONIT 1.6 08/02/18 600.00 636.06 k 4.69
IDBILI Float 08/31/17 537.17 556.57 k 4.10
LEUMI 2.6 09/10/17 460.56 525.68 k 3.88
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
-