• 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

161.48 ILs 0.11 0.07%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Ayalon 0A Bond 100 (MSHEFCB)

Year To Date: +2.13% 3-Month: +2.11% 3-Year: +4.19% 52-Week Range: 152.08 - 161.78
1-Month: +0.33% 1-Year: +6.52% 5-Year: +6.16% Beta vs TA-100: 0.43

Mutual Fund Chart for MSHEFCB

No chart data available.
  • MSHEFCB:IT 161.48
  • 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 2014-04-10) 161.48
Assets (M) (on 2014-03-31) 20.80
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 01/08/14 1,300 1,298,700 5.319%
HPLHNP 4.1 03/28/21 600 872,880 3.575%
ISRELE 6 ½ 02/20/15 560 738,921 3.026%
ECJMIT 5.35 12/31/17 400 550,760 2.256%
PROPIT 5 11/24/17 386 514,671 2.108%
MAKAM 0 10/08/14 500 496,400 2.033%
LEUMI 2.6 09/10/17 400 468,720 1.920%
MAINIT 5.15 11/30/36 350 448,385 1.836%
HPLHNP 6 ½ 07/01/59 299 441,710 1.809%
GZTIT 5.1 03/31/21 280 400,988 1.642%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil