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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 0.07 0.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Ayalon 0A Bond 100 (MSHEFCB)

Year To Date: +2.47% 3-Month: -1.02% 3-Year: +3.77% 52-Week Range: 152.01 - 163.08
1-Month: +1.76% 1-Year: -1.16% 5-Year: +3.29% Beta vs TA-100: 0.38

Mutual Fund Chart for MSHEFCB

No chart data available.
  • 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 2015-03-02) 157.91
Assets (M) (on 2015-01-30) 17.00
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: 11/30/2014
Name Position Value % of Total
AFISRI 5.7 03/01/23 650 565,305 3.044%
AFISRI 6 ½ 05/16/25 500 512,000 2.757%
AFISRI 6.8 05/16/25 500 452,500 2.436%
INTIIT 2.8 07/10/19 200 228,080 1.228%
ALHEIT 4 ¼ 02/28/19 167 224,047 1.206%
HPLHNP 4.1 03/28/21 150 215,790 1.162%
ISRELE 1.2 07/09/17 200 211,760 1.140%
HUCNIT 5 ½ 06/30/22 164 205,023 1.104%
GZTIT 4.95 07/01/18 146 202,777 1.092%
NTBAIT 3 02/10/23 170 198,527 1.069%

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

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