• 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

127.47 ILs 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Ayalon 1A Government Premium Plus (MSHFEEQ)

Year To Date: +3.06% 3-Month: +1.39% 3-Year: +5.72% 52-Week Range: 119.84 - 128.01
1-Month: +0.16% 1-Year: +5.16% 5-Year: +4.97% Beta vs TA-100: 0.38

Mutual Fund Chart for MSHFEEQ

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  • MSHFEEQ:IT 127.47
  • 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 2014-07-31) 127.47
Assets (M) (on 2014-06-30) 99.60
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: 04/30/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 13,000 13,512,200 14.494%
MAKAM 0 10/08/14 9,500 9,470,550 10.159%
GALIL 4 07/30/21 4,000 6,671,600 7.157%
ILCPI 3 10/31/19 5,000 6,506,500 6.979%
ILCPI 3 ½ 04/30/18 4,000 5,457,600 5.854%
ILCPI 2 ¾ 09/30/22 4,000 4,856,000 5.209%
ILGOV 6 02/28/19 3,000 3,584,400 3.845%
ILGOV 5 ½ 01/31/22 3,000 3,579,600 3.840%
ILCPI 1 ½ 06/30/14 3,000 3,467,100 3.719%
ILGOV 5 ½ 01/31/42 3,000 3,452,400 3.703%

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

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