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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalon 1A Government Premium Plus

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MSHFEEQ:IT

131.49 ILs 0.04 0.03%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Ayalon 1A Government Premium Plus (MSHFEEQ)

Year To Date: +3.65% 3-Month: +1.54% 3-Year: +5.83% 52-Week Range: 125.18 - 131.53
1-Month: +1.80% 1-Year: +5.04% 5-Year: +4.98% Beta vs TA-100: 0.39

Mutual Fund Chart for MSHFEEQ

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  • MSHFEEQ:IT 131.49
  • 1M
  • 1Y
Interactive MSHFEEQ Chart

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Fund Profile & Information for MSHFEEQ

Ayalon 1A Government Premium Plus is an open-end fund registered in Israel. The objective of the fund is to exceed the CPI-Linked Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Government offered bonds.

Inception Date: 02-12-2004 Telephone: Tel: 972-3-6060322
Managers: -
Web Site: -

Fundamentals for MSHFEEQ

NAV (on 2015-02-26) 131.49
Assets (M) (on 2015-01-30) 136.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MSHFEEQ

No dividends reported

Fees & Expenses for MSHFEEQ

Front Load -
Back Load -
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MSHFEEQ

Filing Date: 10/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 6,970 15,223,390 10.633%
MAKAM 0 07/08/15 14,150 14,133,020 9.872%
MAKAM 0 08/05/15 10,200 10,184,700 7.114%
ILCPI 3 10/31/19 4,990 7,054,300 4.927%
ILCPI 2 ¾ 09/30/22 5,305 6,853,000 4.787%
ILCPI 3 ½ 04/30/18 3,828 6,088,500 4.253%
ILGOV 4 ¼ 03/31/23 5,000 5,987,500 4.182%
ILGOV 5 ½ 01/31/22 4,000 5,196,400 3.630%
ILGOV 5 ½ 01/31/42 3,500 4,907,000 3.428%
ILGOV 5 01/31/20 3,500 4,306,750 3.008%

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

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