• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ayalon 0A Tel Bond High Yields

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MIRFORB:IT

107.69 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Ayalon 0A Tel Bond High Yields (MIRFORB)

Year To Date: +5.88% 3-Month: +0.62% 3-Year: +6.16% 52-Week Range: 97.34 - 109.11
1-Month: -0.92% 1-Year: +10.07% 5-Year: +3.06% Beta vs TA-100: 0.34

Mutual Fund Chart for MIRFORB

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  • MIRFORB:IT 107.69
  • 1M
  • 1Y
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Fund Profile & Information for MIRFORB

Ayalon 0A Tel Bond High Yields is an open-end fund registered in Israel. The objective of the fund is to achieve retursn in excess of the rate of the U.S. Dollar. The fund invests at least 75% of its assets in diverse bonds traded in foreign exchanges. Exposure to stocks will not exceed 30%.

Inception Date: 12-29-2005 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MIRFORB

NAV (on 2014-07-24) 107.69
Assets (M) (on 2014-06-30) 15.00
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 1.87
Redemption Fee -
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for MIRFORB

Filing Date: 04/30/2014
Name Position Value % of Total
Tachlit Tel Bond-Yields 11,631 388,052 9.123%
AFISRI 6 ½ 05/16/25 332 382,548 8.994%
DISI 4.95 12/31/25 274 358,660 8.432%
KSM Tel Bond-Yields 10,254 342,072 8.042%
PROPIT 4.95 12/31/25 163 225,193 5.294%
ORLIIT 5.55 06/30/20 179 210,842 4.957%
Psagot Sal Tel Bond Yields 6,229 207,634 4.881%
Harel Sal Tel Bond-Yields 45,505 151,618 3.565%
IBLDIT 6.1 06/01/20 118 146,129 3.435%
IGGLIT 4.45 03/10/19 130 146,120 3.435%

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

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