• 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

109.33 ILs 0.22 0.20%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +7.49% 3-Month: +1.63% 3-Year: +6.97% 52-Week Range: 99.87 - 110.27
1-Month: -0.24% 1-Year: +9.40% 5-Year: +3.38% Beta vs TA-100: 0.37

Mutual Fund Chart for MIRFORB

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  • MIRFORB:IT 109.33
  • 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 2014-10-23) 109.33
Assets (M) (on 2014-09-30) 18.10
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: 06/30/2014
Name Position Value % of Total
Tachlit Tel Bond-Yields 36,644 1,216,647 9.776%
KSM Tel Bond-Yields 36,645 1,215,299 9.765%
Psagot Sal Tel Bond Yields 36,624 1,214,741 9.761%
AFISRI 6 ½ 05/16/25 812 932,546 7.493%
DISI 4.95 12/31/25 639 841,481 6.761%
PROPIT 4.95 12/31/25 401 554,413 4.455%
IDBILI 5.1 01/01/22 377 547,592 4.400%
ORLIIT 5.55 06/30/20 450 531,721 4.272%
Harel Sal Tel Bond-Yields 158,621 526,416 4.230%
CRMOF 4.69 03/31/20 334 409,999 3.294%

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

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