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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

156.20 ILs 0.30 0.19%

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

Snapshot for Ayalon 0A Bond 100 (MSHEFCB)

Year To Date: +1.36% 3-Month: +1.82% 3-Year: +3.23% 52-Week Range: 152.01 - 163.08
1-Month: -0.89% 1-Year: -2.93% 5-Year: +3.00% Beta vs TA-100: 0.38

Mutual Fund Chart for MSHEFCB

No chart data available.
  • MSHEFCB:IT 156.20
  • 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 2015-03-30) 156.20
Assets (M) (on 2015-02-27) 14.00
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: 12/31/2014
Name Position Value % of Total
INTIIT 2.8 07/10/19 200 224,940 1.381%
HPLHNP 4.1 03/28/21 150 213,435 1.310%
ISRELE 1.2 07/09/17 200 211,380 1.298%
GZTIT 4.95 07/01/18 146 196,919 1.209%
NTBAIT 3 02/10/23 170 196,691 1.208%
HUCNIT 5 ½ 06/30/22 164 189,942 1.166%
LEUMI 4.1 03/20/16 150 189,780 1.165%
IDBILI 4.29 03/09/17 150 187,335 1.150%
HAPOAL 6 ½ 12/28/16 125 181,763 1.116%
ALHEIT 4.45 02/24/23 150 179,685 1.103%

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

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