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Ayalon 1A Government Premium Plus

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MSHFEEQ:IT
129.59
ILs
0.10
0.08%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
126.20 - 133.33
1 Yr Return
1.32%
YTD Return
2.15%
Previous Close
129.49
52Wk Range
126.20 - 133.33
1 Yr Return
1.32%
YTD Return
2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
129.59
Total Assets (m ILS) (on 06/30/2015)
127.500
Inception Date
02/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/30/21 16.00 k 27.28 m 19.13
ILCPI 3 10/31/19 9.15 k 11.88 m 8.33
MAKAM 0 07/08/15 7.64 k 7.64 m 5.36
ILCPI 2 ¾ 09/30/22 5.70 k 7.31 m 5.13
ILGOV 5 ½ 01/31/42 4.32 k 6.78 m 4.75
ILCPI 3 ½ 04/30/18 5.00 k 6.59 m 4.62
ILGOV 4 ¼ 03/31/23 4.50 k 5.49 m 3.85
MAKAM 0 09/02/15 4.45 k 4.45 m 3.12
ILGOV 5 ½ 01/31/22 3.27 k 4.24 m 2.98
GALIL 4 07/31/24 2.40 k 4.16 m 2.92
Profile
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.
ADDRESS
Mercantile Asset Management
Europe House
Shaul Hamelech Blvd 37, 1st Floor
Tel Aviv 64928
Israel
PHONE
Tel: 972-3-6060322
WEBSITE
-