• 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

129.22 ILs 0.09 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Ayalon 1A Government Premium Plus (MSHFEEQ)

Year To Date: +4.47% 3-Month: +1.63% 3-Year: +6.18% 52-Week Range: 119.84 - 129.22
1-Month: +1.03% 1-Year: +7.67% 5-Year: +4.77% Beta vs TA-100: 0.38

Mutual Fund Chart for MSHFEEQ

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  • MSHFEEQ:IT 129.22
  • 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 2014-08-28) 129.22
Assets (M) (on 2014-07-31) 102.60
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 14,000 14,567,000 15.655%
MAKAM 0 10/08/14 8,000 7,983,200 8.579%
GALIL 4 07/30/21 4,000 6,747,600 7.251%
ILGOV 5 ½ 01/31/42 4,500 5,570,550 5.987%
ILCPI 2 ¾ 09/30/22 4,500 5,568,750 5.985%
ILCPI 3 ½ 04/30/18 4,000 5,434,000 5.840%
ILCPI 3 10/31/19 4,000 5,218,000 5.608%
ILGOV 6 ¼ 10/30/26 3,000 4,035,900 4.337%
ILGOV 5 ½ 01/31/22 3,000 3,690,600 3.966%
ILGOV 5 01/31/20 2,000 2,366,600 2.543%

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

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