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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

101.15 ILs 0.04 0.04%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +3.04% 3-Month: +3.88% 3-Year: +2.53% 52-Week Range: 95.67 - 110.27
1-Month: -0.13% 1-Year: -5.22% 5-Year: +2.04% Beta vs TA-100: 0.43

Mutual Fund Chart for MIRFORB

No chart data available.
  • MIRFORB:IT 101.15
  • 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 2015-04-21) 101.15
Assets (M) (on 2015-03-31) 6.50
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: 01/31/2015
Name Position Value % of Total
KSM Tel Bond-Yields 20,693 639,414 7.045%
Psagot Sal Tel Bond Yields 20,276 626,066 6.898%
Harel Sal Tel Bond-Yields 202,447 624,954 6.885%
DISI 4.95 12/31/25 666 608,228 6.701%
Tachlit Tel Bond-Yields 19,074 589,387 6.494%
ORLIIT 5.55 06/30/20 339 404,988 4.462%
IBLDIT 6.1 06/01/20 298 301,939 3.327%
CRMOF 4.69 03/31/20 228 289,688 3.192%
ECJMIT 5.35 12/31/17 271 289,672 3.191%
IDBILI 5.1 01/02/22 181 266,146 2.932%

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

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