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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

97.70 ILs 0.07 0.07%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.41% 3-Month: -10.66% 3-Year: +1.24% 52-Week Range: 95.67 - 110.27
1-Month: +0.47% 1-Year: -4.98% 5-Year: +1.36% Beta vs TA-100: 0.38

Mutual Fund Chart for MIRFORB

No chart data available.
  • MIRFORB:IT 97.70
  • 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 2015-01-29) 97.70
Assets (M) (on 2014-12-31) 11.00
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: 08/31/2014
Name Position Value % of Total
Tachlit Tel Bond-Yields 38,649 1,300,017 8.504%
Psagot Sal Tel Bond Yields 38,244 1,285,182 8.407%
Harel Sal Tel Bond-Yields 377,005 1,267,265 8.290%
KSM Tel Bond-Yields 37,001 1,244,270 8.139%
AFISRI 6 ½ 05/16/25 971 1,082,371 7.080%
DISI 4.95 12/31/25 645 863,056 5.645%
ORLIIT 5.55 06/30/20 480 589,153 3.854%
IDBILI 5.1 01/01/22 377 560,628 3.667%
PROPIT 4.95 12/31/25 351 498,531 3.261%
IGGLIT 4.45 03/10/19 416 472,245 3.089%

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

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