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Ayalon 0D Sovereign World Bonds

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MLKLIQD:IT
Liquidated
MLKLIQD:IT was liquidated
ILs
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 07/31/2013)
3.100
Inception Date
06/24/2004
Last Dividend (on 09/09/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.92%
Profile
Ayalon 0D Sovereign World Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than a composite of indices, according to their weight in the fund. The indices are: U.S. Dollar Exchange rate (70%) and Euro Exchange rate (30%). The fund invests no less than 75% of its assets in bonds offered by foreign Governments.
ADDRESS
Mercantile Asset Management
Europe House
Shaul Hamelech Blvd 37, 1st Floor
Tel Aviv 64928
Israel
PHONE
Tel: 972-3-6060322
WEBSITE
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