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Ayalon 0A Tel Bond High Yields

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MIRFORB:IT
100.86
ILs
0.15
0.15%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
95.67 - 110.27
1 Yr Return
-6.35%
YTD Return
2.74%
Previous Close
100.71
52Wk Range
95.67 - 110.27
1 Yr Return
-6.35%
YTD Return
2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
100.86
Total Assets (m ILS) (on 06/30/2015)
4.500
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
Psagot Sal Tel Bond Yields 9.86 k 312.61 k 5.40
KSM Tel Bond-Yields 9.48 k 300.73 k 5.19
Harel Sal Tel Bond-Yields 94.76 k 300.32 k 5.19
Tachlit Tel Bond-Yields 9.46 k 299.97 k 5.18
ORLIIT 5.55 06/30/20 204.46 299.37 k 5.17
DISI 4.95 12/31/25 277.59 276.98 k 4.78
IBLDIT 6.1 06/01/20 212.79 232.81 k 4.02
IDBILI 5.1 01/02/22 128.76 230.63 k 3.98
PROPIT 4.95 12/31/25 126.36 218.78 k 3.78
IDBILI 6.4 04/21/20 117.82 193.41 k 3.34
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