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Ayalon 0A Bond 100

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MSHEFCB:IT
152.25
ILs
0.01
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
152.16 - 158.78
1 Yr Return
-1.79%
YTD Return
-0.90%
Previous Close
152.26
52Wk Range
152.16 - 158.78
1 Yr Return
-1.62%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/10/2016)
152.25
Total Assets (m ILS) (on 12/31/2015)
13.800
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
ILCPI 3 ½ 04/30/18 1.55 k 2.00 m 14.79
ILCPI 3 10/31/19 1.23 k 1.52 m 11.25
ILGOV 6 02/28/19 757.95 927.73 k 6.87
ILGOV 5 01/31/20 713.36 867.81 k 6.42
ILGOV 4 01/31/18 692.35 771.21 k 5.71
ILGOV 2 ¼ 05/31/19 472.67 506.13 k 3.75
ILGOV 1 ¼ 10/31/17 406.71 414.97 k 3.07
HPLHNP 4.1 03/28/21 162.94 267.88 k 1.98
HPLHNP 0.7 03/26/23 249.92 255.90 k 1.89
MAINIT 5.15 11/30/36 148.83 227.19 k 1.68
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
-