• 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

105.21 ILs 2.45 2.28%

As of 00:59:30 ET on 11/23/2014.

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

Year To Date: +5.85% 3-Month: -0.19% 3-Year: +5.84% 52-Week Range: 101.46 - 110.27
1-Month: -2.06% 1-Year: +5.81% 5-Year: +2.54% Beta vs TA-100: 0.41

Mutual Fund Chart for MIRFORB

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  • MIRFORB:IT 105.21
  • 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 2014-11-23) 105.21
Assets (M) (on 2014-10-31) 18.70
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: 07/31/2014
Name Position Value % of Total
Tachlit Tel Bond-Yields 40,644 1,352,328 9.588%
KSM Tel Bond-Yields 39,645 1,319,191 9.353%
Psagot Sal Tel Bond Yields 39,624 1,317,439 9.341%
Harel Sal Tel Bond-Yields 308,621 1,026,566 7.279%
AFISRI 6 ½ 05/16/25 812 934,252 6.624%
DISI 4.95 12/31/25 595 783,117 5.552%
ORLIIT 5.55 06/30/20 480 569,761 4.040%
IDBILI 5.1 01/01/22 377 551,812 3.912%
PROPIT 4.95 12/31/25 351 486,711 3.451%
CRMOF 4.69 03/31/20 334 414,571 2.939%

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

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