• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalon 1A Government Premium Plus

+ Add to Watchlist

MSHFEEQ:IT

125.91 ILs 0.10 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ayalon 1A Government Premium Plus (MSHFEEQ)

Year To Date: +1.79% 3-Month: +1.24% 3-Year: +5.36% 52-Week Range: 119.36 - 126.05
1-Month: 0.00% 1-Year: +5.48% 5-Year: +9.46% Beta vs TA-100: 0.39

Mutual Fund Chart for MSHFEEQ

No chart data available.
  • MSHFEEQ:IT 125.91
  • 1M
  • 1Y
Interactive MSHFEEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 125.91
Assets (M) (on 2014-03-31) 97.00
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: 11/30/2013
Name Position Value % of Total
ILGOV 6 02/28/19 8,000 9,840,800 15.219%
ILCPI 3 10/31/19 7,500 9,621,000 14.879%
ILCPI 3 ½ 04/30/18 5,000 6,976,000 10.788%
ILGOV 4 01/31/18 6,000 6,704,400 10.368%
ILCPI 1 ½ 06/30/14 3,250 3,756,025 5.809%
MAKAM 0 10/08/14 3,500 3,474,800 5.374%
GALIL 4 07/30/21 1,500 2,452,500 3.793%
ILGOV 5 01/31/20 2,000 2,353,000 3.639%
ILCPI 1 05/30/17 2,000 2,192,400 3.391%
ILGOV 4 ½ 01/30/15 2,000 2,158,600 3.338%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil