- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Israel
Ayalon 0A Bond 100
+ Add to WatchlistMSHEFCB:IT
154.35 ILs 0.95 0.62%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ayalon 0A Bond 100 (MSHEFCB)
| Year To Date: | +3.82% | 3-Month: | +3.15% | 3-Year: | +4.61% | 52-Week Range: | 137.55 - 154.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.75% | 1-Year: | +9.68% | 5-Year: | +4.38% | Beta vs TA-100: | 0.50 |
Fund Profile & Information for MSHEFCB
Ayalon 0A Bond 100 is an open-end fund registered in Israel.
| Inception Date: | 04-07-2003 | Telephone: | Tel: 972-3-6060322 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MSHEFCB
| NAV | (on 2013-05-16) 154.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MSHEFCB
No dividends reported
Fees & Expenses for MSHEFCB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MSHEFCB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ISRELE 6 ½ 02/20/15 | 235 | 309,472 | 2.554% |
| HAPOAL 6 ½ 12/28/16 | 200 | 306,280 | 2.528% |
| MAINIT 5.15 11/30/36 | 250 | 287,475 | 2.373% |
| MZRHIT 4 ½ 01/01/22 | 200 | 275,580 | 2.275% |
| NTBAIT 3 02/10/23 | 250 | 275,120 | 2.271% |
| MLSRIT 5.85 05/30/23 | 210 | 259,560 | 2.142% |
| SAEIT 5.2 03/31/19 | 180 | 255,762 | 2.111% |
| LEUMI 5.3 01/23/15 | 209 | 252,958 | 2.088% |
| HUCNIT 4.8 03/10/19 | 212 | 252,539 | 2.084% |
| HPLHNP 6 ½ 07/01/20 | 169 | 239,447 | 1.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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