• 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

161.51 ILs 0.31 0.19%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Ayalon 0A Bond 100 (MSHEFCB)

Year To Date: +1.99% 3-Month: -0.28% 3-Year: +4.15% 52-Week Range: 154.50 - 163.08
1-Month: -0.20% 1-Year: +3.43% 5-Year: +4.79% Beta vs TA-100: 0.37

Mutual Fund Chart for MSHEFCB

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  • MSHEFCB:IT 161.51
  • 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 2014-07-28) 161.51
Assets (M) (on 2014-06-30) 19.70
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: 04/30/2014
Name Position Value % of Total
HPLHNP 4.1 03/28/21 600 853,740 4.228%
LEUMI 2.6 09/10/17 450 530,640 2.628%
MAINIT 5.15 11/30/36 350 490,280 2.428%
PROPIT 5 11/24/17 350 471,976 2.337%
CELIT 5.19 07/01/17 350 464,520 2.300%
HPLHNP 6 ½ 07/01/59 299 438,512 2.172%
ECJMIT 5.35 12/31/17 305 413,238 2.046%
MLSRIT 5.85 05/30/23 310 408,332 2.022%
GZTIT 5.1 03/31/21 280 395,164 1.957%
MZRHIT 2.6 04/13/16 350 389,060 1.927%

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

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