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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

157.91 ILs 0.11 0.07%

As of 00:59:30 ET on 04/19/2015.

Snapshot for Ayalon 0A Bond 100 (MSHEFCB)

Year To Date: +2.54% 3-Month: +1.76% 3-Year: +3.23% 52-Week Range: 152.01 - 163.08
1-Month: +0.88% 1-Year: -2.19% 5-Year: +3.33% Beta vs TA-100: 0.39

Mutual Fund Chart for MSHEFCB

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  • MSHEFCB:IT 157.91
  • 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 2015-04-19) 157.91
Assets (M) (on 2015-03-31) 14.20
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: 01/31/2015
Name Position Value % of Total
MAINIT 5.15 11/30/36 200 262,880 1.690%
MLSRIT 4.9 10/10/23 212 255,534 1.643%
ISRELE 1.2 07/09/17 235 247,432 1.591%
INTIIT 2.8 07/10/19 210 237,993 1.530%
HAPOAL 6 ½ 12/28/16 150 217,545 1.398%
GZTIT 4.95 07/01/18 161 216,997 1.395%
HPLHNP 4.1 03/28/21 150 214,020 1.376%
HUCNIT 5 ½ 06/30/22 184 213,932 1.375%
BYSDIT 4 ¾ 03/31/26 145 212,715 1.367%
HPLHNP 4.2 05/30/23 160 207,280 1.332%

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

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