• 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

106.72 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.81% 3-Month: +3.21% 3-Year: +6.33% 52-Week Range: 92.69 - 106.60
1-Month: +0.70% 1-Year: +15.17% 5-Year: +2.42% Beta vs TA-100: 0.35

Mutual Fund Chart for MIRFORB

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  • MIRFORB:IT 106.72
  • 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 2014-04-17) 106.72
Assets (M) (on 2014-03-31) 2.60
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: 11/30/2013
Name Position Value % of Total
AFISRI 6 ½ 05/16/25 136 137,292 6.580%
DISI 4.95 12/31/25 85 105,519 5.057%
KSM Tel Bond-Yields 3,000 95,685 4.586%
IDBILI 6.4 04/20/20 60 88,188 4.227%
IDBILI 5.1 01/01/22 60 85,284 4.087%
PROPIT 4.95 12/31/25 60 79,278 3.800%
IBLDIT 5.05 12/31/17 55 77,352 3.707%
PROPIT 5 11/24/17 56 74,721 3.581%
DISI 5 04/18/16 51 67,774 3.248%
Tachlit Tel Bond-Yields 2,000 63,771 3.056%

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

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