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Ayalon 0A Tel Bond High Yields

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MIRFORB:IT
98.42
ILs
0.43
0.44%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
97.99
52Wk Range
95.67 - 110.27
1 Yr Return
-8.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
98.42
Total Assets (m ILs) (on 05/29/2015)
5.200
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
KSM Tel Bond-Yields 11.64 k 368.22 k 5.85
Tachlit Tel Bond-Yields 11.64 k 368.18 k 5.85
Harel Sal Tel Bond-Yields 116.27 k 367.79 k 5.84
ORLIIT 5.55 06/30/20 261.18 322.84 k 5.13
DISI 4.95 12/31/25 354.81 307.94 k 4.89
Psagot Sal Tel Bond Yields 9.27 k 293.24 k 4.66
IDBILI 5.1 01/02/22 181.39 267.27 k 4.24
IBLDIT 6.1 06/01/20 232.57 254.17 k 4.04
PROPIT 4.95 12/31/25 151.91 213.78 k 3.39
IDBILI 6.4 04/21/20 132.80 192.85 k 3.06
Profile
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%.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000