• 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

160.49 ILs 0.07 0.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Ayalon 0A Bond 100 (MSHEFCB)

Year To Date: +1.51% 3-Month: -0.73% 3-Year: +5.24% 52-Week Range: 157.59 - 163.08
1-Month: -0.89% 1-Year: +1.19% 5-Year: +3.93% Beta vs TA-100: 0.37

Mutual Fund Chart for MSHEFCB

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  • MSHEFCB:IT 160.49
  • 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 2014-11-25) 160.49
Assets (M) (on 2014-10-31) 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: 07/31/2014
Name Position Value % of Total
MZRHIT 4 ½ 01/01/22 250 368,200 1.985%
IDBILI 6.4 04/20/20 250 365,925 1.973%
HPLHNP 6 ½ 07/01/59 250 364,650 1.966%
HPLHNP 4.1 03/28/21 251 357,747 1.929%
GZTIT 5.1 03/31/21 250 354,050 1.909%
PROPIT 4.95 12/31/25 250 346,925 1.870%
ECJMIT 5.35 12/31/17 250 337,825 1.821%
LEUMI 4.4 11/06/17 250 333,975 1.800%
PROPIT 5 11/24/17 250 333,851 1.800%
MZRHIT 2.6 04/13/16 300 330,270 1.780%

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

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