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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

131.22 ILs 0.26 0.20%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Ayalon 1A Government Premium Plus (MSHFEEQ)

Year To Date: +3.44% 3-Month: -0.21% 3-Year: +5.33% 52-Week Range: 126.20 - 133.33
1-Month: -1.26% 1-Year: +3.20% 5-Year: +4.76% Beta vs TA-100: 0.42

Mutual Fund Chart for MSHFEEQ

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  • MSHFEEQ:IT 131.22
  • 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 2015-05-28) 131.22
Assets (M) (on 2015-04-30) 143.40
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: 02/28/2015
Name Position Value % of Total
GALIL 4 07/30/21 7,062 15,482,740 11.415%
MAKAM 0 08/05/15 10,050 10,045,980 7.406%
MAKAM 0 07/08/15 9,840 9,836,064 7.252%
ILCPI 3 10/31/19 5,515 7,776,600 5.733%
ILCPI 2 ¾ 09/30/22 5,375 7,035,050 5.187%
ILCPI 3 ½ 04/30/18 4,310 6,793,500 5.009%
ILGOV 4 ¼ 03/31/23 5,000 6,268,500 4.622%
ILGOV 5 ½ 01/31/42 3,925 6,042,416 4.455%
ILGOV 5 ½ 01/31/22 3,770 4,864,431 3.586%
MAKAM 0 09/02/15 4,450 4,447,330 3.279%

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

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