• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalon 0A Bond 100

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MSHEFCB:IT

161.93 ILs 0.14 0.09%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Ayalon 0A Bond 100 (MSHEFCB)

Year To Date: +2.42% 3-Month: +0.44% 3-Year: +4.78% 52-Week Range: 157.31 - 163.08
1-Month: -0.04% 1-Year: +2.78% 5-Year: +4.31% Beta vs TA-100: 0.37

Mutual Fund Chart for MSHEFCB

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  • MSHEFCB:IT 161.93
  • 1M
  • 1Y
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Fund Profile & Information for MSHEFCB

Ayalon 0A Bond 100 is an open-end fund registered in Israel. The objective of the fund is to achieve a yield in excess of the Tel Bond-CPI Linked Index, Tel Aviv Stock Exchange. The fund invests in the 100 largest bonds of the Tel Bond-CPI Linked Index.

Inception Date: 04-07-2003 Telephone: Tel: 972-3-6060322
Managers: -
Web Site: -

Fundamentals for MSHEFCB

NAV (on 2014-10-23) 161.93
Assets (M) (on 2014-09-30) 18.80
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 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for MSHEFCB

Filing Date: 06/30/2014
Name Position Value % of Total
HPLHNP 4.1 03/28/21 450 636,525 3.300%
LEUMI 2.6 09/10/17 400 468,000 2.426%
CELIT 5.19 07/01/17 350 439,245 2.277%
HPLHNP 6 ½ 07/01/59 299 432,804 2.244%
MAINIT 5.15 11/30/36 300 426,060 2.209%
ECJMIT 5.35 12/31/17 305 409,123 2.121%
PROPIT 5 11/24/17 300 398,641 2.067%
GZTIT 5.1 03/31/21 280 394,548 2.045%
MZRHIT 2.6 04/13/16 350 385,490 1.998%
MLSRIT 5.85 05/30/23 294 377,737 1.958%

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

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