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Ayalon 1A Government Premium Plus

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MSHFEEQ:IT
127.54
ILs
0.18
0.14%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
127.36
52Wk Range
126.20 - 133.33
1 Yr Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
127.54
Total Assets (m ILs) (on 05/29/2015)
142.900
Inception Date
02/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/30/21 7.02 k 15.24 m 11.19
MAKAM 0 08/05/15 10.05 k 10.05 m 7.38
MAKAM 0 07/08/15 9.64 k 9.64 m 7.08
ILCPI 3 10/31/19 5.48 k 7.68 m 5.64
ILCPI 2 ¾ 09/30/22 5.34 k 6.95 m 5.11
ILCPI 3 ½ 04/30/18 4.28 k 6.74 m 4.95
ILGOV 5 ½ 01/31/42 3.92 k 6.21 m 4.56
ILGOV 4 ¼ 03/31/23 5.00 k 6.09 m 4.48
ILGOV 5 ½ 01/31/22 3.77 k 4.88 m 3.59
MAKAM 0 09/02/15 4.45 k 4.45 m 3.27
Profile
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.
ADDRESS
Mercantile Asset Management
Europe House
Shaul Hamelech Blvd 37, 1st Floor
Tel Aviv 64928
Israel
PHONE
Tel: 972-3-6060322
WEBSITE
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