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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

129.27 ILs 0.10 0.08%

As of 00:59:30 ET on 02/01/2015.

Snapshot for Ayalon 1A Government Premium Plus (MSHFEEQ)

Year To Date: +1.82% 3-Month: -0.55% 3-Year: +5.20% 52-Week Range: 124.13 - 130.23
1-Month: +1.82% 1-Year: +4.07% 5-Year: +4.71% Beta vs TA-100: 0.40

Mutual Fund Chart for MSHFEEQ

No chart data available.
  • MSHFEEQ:IT 129.27
  • 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 2015-02-01) 129.27
Assets (M) (on 2014-12-31) 134.80
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 07/08/15 17,500 17,461,500 15.788%
MAKAM 0 08/05/15 10,000 9,976,000 9.020%
GALIL 4 07/30/21 5,000 8,301,500 7.506%
ILCPI 3 10/31/19 5,500 7,257,250 6.562%
ILCPI 3 ½ 04/30/18 4,500 6,146,550 5.558%
ILCPI 2 ¾ 09/30/22 4,500 5,699,250 5.153%
ILGOV 5 ½ 01/31/42 4,000 5,377,200 4.862%
ILGOV 6 ¼ 10/30/26 3,700 5,268,800 4.764%
ILCPI 1 05/30/17 2,000 2,178,000 1.969%
Tachlit TA-75 220,000 1,923,240 1.739%

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

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