• 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

127.30 ILs 0.61 0.48%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Ayalon 1A Government Premium Plus (MSHFEEQ)

Year To Date: +2.92% 3-Month: -1.57% 3-Year: +5.21% 52-Week Range: 123.55 - 130.23
1-Month: -1.86% 1-Year: +2.69% 5-Year: +4.57% Beta vs TA-100: 0.39

Mutual Fund Chart for MSHFEEQ

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  • MSHFEEQ:IT 127.30
  • 1M
  • 1Y
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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 2014-12-18) 127.30
Assets (M) (on 2014-11-28) 151.00
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: 07/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 12,000 12,506,400 12.423%
MAKAM 0 10/08/14 7,000 6,993,700 6.947%
ILCPI 0.1 10/31/16 6,500 6,619,600 6.576%
GALIL 4 07/30/21 4,000 6,566,400 6.523%
ILCPI 3 ½ 04/30/18 4,500 6,081,750 6.041%
ILCPI 3 10/31/19 4,500 5,874,300 5.835%
ILCPI 2 ¾ 09/30/22 4,500 5,620,500 5.583%
GALIL 5 04/30/15 2,500 3,501,750 3.478%
MAKAM 0 07/08/15 3,000 2,984,700 2.965%
ILGOV 5 ½ 01/31/42 2,000 2,544,000 2.527%

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

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