- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Ayalon 0A Tel Bond High Yields
+ Add to WatchlistMIRFORB:IT
96.86 ILs 0.16 0.16%As of 00:59:30 ET on 06/19/2013.
Snapshot for Ayalon 0A Tel Bond High Yields (MIRFORB)
| Year To Date: | +2.14% | 3-Month: | +5.50% | 3-Year: | +2.42% | 52-Week Range: | 91.55 - 101.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.88% | 1-Year: | +1.65% | 5-Year: | +2.52% | Beta vs TA-100: | 0.38 |
Fund Profile & Information for MIRFORB
Ayalon 0A Tel Bond High Yields is an open-end fund registered in Israel.
| Inception Date: | 12-29-2005 | Telephone: | 972-3-777-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitavgroup.com/ | ||
Fundamentals for MIRFORB
| NAV | (on 2013-06-19) 96.86 |
|---|---|
| Assets (M) | (on 2013-05-31) 1.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MIRFORB
No dividends reported
Fees & Expenses for MIRFORB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MIRFORB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 02/05/14 | 300 | 295,440 | 7.722% |
| DISI 5 04/18/16 | 120 | 145,896 | 3.813% |
| IDBILI 6.4 04/20/20 | 100 | 141,980 | 3.711% |
| PROPIT 5 11/24/17 | 110 | 141,977 | 3.711% |
| IDBILI 5.1 01/01/22 | 100 | 135,500 | 3.542% |
| AFISRI 6 05/16/25 | 140 | 129,150 | 3.376% |
| HUCNIT 4.8 03/10/19 | 100 | 117,710 | 3.077% |
| PROPIT 4.95 12/31/25 | 100 | 116,080 | 3.034% |
| IBLDIT 5.05 12/31/17 | 90 | 112,104 | 2.930% |
| DLEKG 4.6 09/29/21 | 80 | 106,408 | 2.781% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page