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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

101.15 ILs 0.18 0.18%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +3.04% 3-Month: -2.15% 3-Year: +1.86% 52-Week Range: 95.67 - 110.27
1-Month: +2.75% 1-Year: -3.36% 5-Year: +2.05% Beta vs TA-100: 0.42

Mutual Fund Chart for MIRFORB

No chart data available.
  • MIRFORB:IT 101.15
  • 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 2015-03-03) 101.15
Assets (M) (on 2015-01-30) 9.20
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: 11/30/2014
Name Position Value % of Total
Psagot Sal Tel Bond Yields 40,661 1,331,127 7.992%
Harel Sal Tel Bond-Yields 406,416 1,330,728 7.990%
KSM Tel Bond-Yields 40,594 1,330,095 7.986%
Tachlit Tel Bond-Yields 38,624 1,265,805 7.600%
DISI 4.95 12/31/25 1,055 1,185,316 7.117%
AFISRI 6 ½ 05/16/25 868 889,281 5.339%
ORLIIT 5.55 06/30/20 508 627,635 3.768%
IDBILI 5.1 01/02/22 329 487,477 2.927%
PROPIT 4.95 12/31/25 305 436,134 2.619%
CRMOF 4.69 03/31/20 307 394,591 2.369%

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

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