- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Ayalon 0D Sovereign World Bonds
+ Add to WatchlistMLKLIQD:IT
87.23 ILs 0.24 0.27%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ayalon 0D Sovereign World Bonds (MLKLIQD)
| Year To Date: | -2.02% | 3-Month: | -0.35% | 3-Year: | -2.06% | 52-Week Range: | 84.72 - 97.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | -4.56% | 5-Year: | +1.29% | Beta vs TA-100: | 0.22 |
Fund Profile & Information for MLKLIQD
Ayalon 0D Sovereign World Bonds is an open-end fund registered in Israel.
| Inception Date: | 06-24-2004 | Telephone: | Tel: 972-3-6060322 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MLKLIQD
| NAV | (on 2013-05-22) 87.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MLKLIQD
No dividends reported
Fees & Expenses for MLKLIQD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MLKLIQD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 03/07/13 | 200 | 745,563 | 15.854% |
| T 2 ½ 03/31/15 | 175 | 689,149 | 14.655% |
| T 2 ¼ 01/31/15 | 150 | 581,253 | 12.360% |
| T 2 ⅜ 09/30/14 | 100 | 389,024 | 8.273% |
| T 2 ⅛ 11/30/14 | 100 | 386,884 | 8.227% |
| T 2 ⅝ 07/31/14 | 100 | 386,210 | 8.213% |
| T 2 ¼ 05/31/14 | 100 | 384,336 | 8.173% |
| T 1 ¾ 03/31/14 | 100 | 381,750 | 8.118% |
| T 2 11/30/13 | 100 | 379,741 | 8.075% |
| T 1 ¾ 01/31/14 | 100 | 378,672 | 8.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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