Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Ayalon 0A Bond 100

+ Add to Watchlist

MSHEFCB:IT

154.64 ILs 0.13 0.08%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Ayalon 0A Bond 100 (MSHEFCB)

Year To Date: +0.35% 3-Month: -4.35% 3-Year: +3.14% 52-Week Range: 152.01 - 163.08
1-Month: +0.35% 1-Year: -2.54% 5-Year: +2.99% Beta vs TA-100: 0.38

Mutual Fund Chart for MSHEFCB

No chart data available.
  • MSHEFCB:IT 154.64
  • 1M
  • 1Y
Interactive MSHEFCB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 154.64
Assets (M) (on 2014-12-31) 17.40
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 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for MSHEFCB

Filing Date: 08/31/2014
Name Position Value % of Total
CELIT 5.19 07/01/17 200 259,940 1.433%
LEUMI 4.1 03/20/16 200 257,540 1.420%
ISRELE 1.2 07/10/17 240 257,496 1.419%
MZRHIT 4.2 01/15/15 200 252,320 1.391%
ALHEIT 4 ¼ 02/28/19 181 244,847 1.350%
INTIIT 2.8 07/10/19 200 229,320 1.264%
MZRHIT 2.6 04/13/16 200 222,000 1.224%
GZTIT 4.95 06/30/18 146 205,064 1.130%
HUCNIT 5 ½ 06/30/22 164 204,695 1.128%
LEUMI 4.4 11/06/17 150 202,110 1.114%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil