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Ayalon 0A Bond 100

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MSHEFCB:IT
154.64
ILs
0.20
0.13%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
152.01 - 162.92
1 Yr Return
-4.87%
YTD Return
0.35%
Previous Close
154.84
52Wk Range
152.01 - 162.92
1 Yr Return
-4.87%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
154.64
Total Assets (m ILS) (on 07/31/2015)
4.500
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 11/30/36 258.36 450.59 k 3.19
MLSRIT 4.9 10/10/23 228.58 284.98 k 2.02
HUCNIT 4.09 04/01/25 250.95 278.22 k 1.97
GZTIT 4 06/30/27 221.53 249.02 k 1.76
BYSDIT 4 ¾ 03/31/26 136.65 247.95 k 1.75
PROPIT 4.95 12/31/25 142.66 246.99 k 1.75
MLSRIT 5.85 05/30/23 142.25 201.56 k 1.43
DLEKG 6.1 10/31/22 140.12 201.16 k 1.42
ISRELE 1.2 07/09/17 177.35 191.88 k 1.36
GZTIT 4.95 07/01/18 110.40 186.94 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
-