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  • 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

101.08 ILs 0.37 0.37%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.96% 3-Month: +1.19% 3-Year: +2.60% 52-Week Range: 95.67 - 110.27
1-Month: -0.07% 1-Year: -7.24% 5-Year: +2.66% Beta vs TA-100: 0.46

Mutual Fund Chart for MIRFORB

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  • MIRFORB:IT 101.08
  • 1M
  • 1Y
Interactive MIRFORB Chart

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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 2015-05-21) 101.08
Assets (M) (on 2015-04-30) 5.80
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: 02/28/2015
Name Position Value % of Total
KSM Tel Bond-Yields 16,450 528,017 6.621%
Psagot Sal Tel Bond Yields 16,235 521,088 6.534%
Harel Sal Tel Bond-Yields 162,069 520,258 6.524%
Tachlit Tel Bond-Yields 15,723 505,128 6.334%
DISI 4.95 12/31/25 526 500,789 6.280%
ORLIIT 5.55 06/30/20 261 321,929 4.037%
IBLDIT 6.1 06/01/20 266 289,896 3.635%
IDBILI 5.1 01/02/22 181 273,601 3.431%
ECJMIT 5.35 12/31/17 237 265,625 3.331%
CRMOF 4.69 03/31/20 191 250,622 3.143%

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

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