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Ayalon 0A Bond 100

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MSHEFCB:IT
153.23
ILs
0.18
0.12%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
153.41
52Wk Range
152.01 - 162.92
1 Yr Return
-4.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
153.23
Total Assets (m ILs) (on 05/29/2015)
13.900
Inception Date
04/07/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
MAINIT 5.15 11/30/36 175.00 244.91 k 1.84
MLSRIT 4.9 10/10/23 186.50 222.98 k 1.68
GZTIT 4 06/30/27 185.00 202.69 k 1.53
PROPIT 4.95 12/31/25 141.50 199.13 k 1.50
BYSDIT 4 ¾ 03/31/26 132.50 195.04 k 1.47
ISRELE 1.2 07/09/17 180.00 190.06 k 1.43
MLSRIT 5.85 05/30/23 143.33 186.33 k 1.40
GZTIT 4.95 07/01/18 136.57 185.33 k 1.40
DLEKG 6.1 10/31/22 131.75 176.93 k 1.33
BEZQIT 5.3 06/01/16 133.33 175.69 k 1.32
Profile
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.
ADDRESS
Mercantile Asset Management
Europe House
Shaul Hamelech Blvd 37, 1st Floor
Tel Aviv 64928
Israel
PHONE
Tel: 972-3-6060322
WEBSITE
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