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Ayalon 0A Tel Bond High Yields

MIRFORB:IT
106.16
ILs
0.12
0.11%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
97.40 - 106.28
1 Yr Return
4.83%
YTD Return
5.57%
Previous Close
106.28
52Wk Range
97.40 - 106.28
1 Yr Return
4.90%
YTD Return
5.57%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
106.16
Total Assets (m ILS) (on 05/31/2016)
5.700
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
324.01 378.90 k 7.64
309.41 340.24 k 6.86
7.99 k 256.79 k 5.18
7.33 k 235.58 k 4.75
73.40 k 235.48 k 4.75
7.32 k 235.42 k 4.75
129.44 186.36 k 3.76
89.64 146.49 k 2.96
95.41 141.20 k 2.85
92.62 139.86 k 2.82
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