• 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

109.55 ILs 0.12 0.11%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.71% 3-Month: +0.89% 3-Year: +6.10% 52-Week Range: 99.08 - 110.01
1-Month: +1.83% 1-Year: +10.68% 5-Year: +3.48% Beta vs TA-100: 0.35

Mutual Fund Chart for MIRFORB

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  • MIRFORB:IT 109.55
  • 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 2014-09-18) 109.55
Assets (M) (on 2014-08-29) 15.90
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 1.87
Redemption Fee -
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for MIRFORB

Filing Date: 05/31/2014
Name Position Value % of Total
Psagot Sal Tel Bond Yields 31,837 1,075,126 8.830%
Harel Sal Tel Bond-Yields 311,136 1,050,862 8.631%
Tachlit Tel Bond-Yields 30,289 1,023,689 8.408%
DISI 4.95 12/31/25 706 964,138 7.919%
KSM Tel Bond-Yields 28,144 951,059 7.811%
AFISRI 6 ½ 05/16/25 738 879,638 7.225%
PROPIT 4.95 12/31/25 354 506,014 4.156%
ORLIIT 5.55 06/30/20 382 465,639 3.824%
IDBILI 5.1 01/01/22 271 400,551 3.290%
ORLIIT 4.6 06/30/15 284 347,542 2.854%

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

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