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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

131.24 ILs 0.28 0.21%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Ayalon 1A Government Premium Plus (MSHFEEQ)

Year To Date: +3.45% 3-Month: +3.60% 3-Year: +5.60% 52-Week Range: 125.45 - 132.10
1-Month: -0.19% 1-Year: +4.18% 5-Year: +4.66% Beta vs TA-100: 0.41

Mutual Fund Chart for MSHFEEQ

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  • MSHFEEQ:IT 131.24
  • 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 2015-03-26) 131.24
Assets (M) (on 2015-02-27) 136.90
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: 11/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 7,033 15,169,700 10.585%
MAKAM 0 07/08/15 14,150 14,131,610 9.860%
MAKAM 0 08/05/15 10,200 10,183,680 7.106%
ILCPI 3 10/31/19 5,493 7,701,600 5.374%
ILCPI 2 ¾ 09/30/22 5,353 6,839,250 4.772%
ILCPI 3 ½ 04/30/18 4,292 6,766,000 4.721%
ILGOV 4 ¼ 03/31/23 5,000 6,047,500 4.220%
ILGOV 5 ½ 01/31/22 4,000 5,240,800 3.657%
MAKAM 0 09/02/15 5,000 4,992,000 3.483%
ILGOV 5 01/31/20 3,500 4,336,150 3.026%

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

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