• 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

154.41 ILs 0.52 0.34%

As of 00:59:30 ET on 12/21/2014.

Snapshot for Ayalon 0A Bond 100 (MSHEFCB)

Year To Date: -2.01% 3-Month: -4.22% 3-Year: +4.02% 52-Week Range: 152.01 - 163.08
1-Month: -4.42% 1-Year: -2.34% 5-Year: +3.44% Beta vs TA-100: 0.38

Mutual Fund Chart for MSHEFCB

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  • MSHEFCB:IT 154.41
  • 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 2014-12-21) 154.41
Assets (M) (on 2014-11-28) 19.00
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.

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