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  • 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

157.99 ILs 0.47 0.30%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ayalon 0A Bond 100 (MSHEFCB)

Year To Date: +2.52% 3-Month: +1.24% 3-Year: +3.84% 52-Week Range: 152.01 - 162.92
1-Month: -0.15% 1-Year: -2.97% 5-Year: +3.26% Beta vs TA-100: 0.40

Mutual Fund Chart for MSHEFCB

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  • MSHEFCB:IT 157.99
  • 1M
  • 1Y
Interactive MSHEFCB Chart

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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 2015-05-21) 157.99
Assets (M) (on 2015-04-30) 14.60
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: 02/28/2015
Name Position Value % of Total
MLSRIT 4.9 10/10/23 172 212,317 1.572%
MAINIT 5.15 11/30/36 145 201,521 1.492%
ISRELE 1.2 07/09/17 180 191,178 1.415%
GZTIT 4.95 07/01/18 137 187,148 1.386%
DLEKG 6.1 10/31/22 132 177,350 1.313%
BEZQIT 5.3 06/01/16 133 175,893 1.302%
MLSRIT 5.85 05/30/23 133 174,667 1.293%
GZTIT 4 06/30/27 150 167,250 1.238%
HPLHNP 4.1 03/28/21 115 166,750 1.234%
HAPOAL 6 ½ 12/28/16 113 164,979 1.221%

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

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