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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

133.00 ILs 0.27 0.20%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Ayalon 1A Government Premium Plus (MSHFEEQ)

Year To Date: +4.84% 3-Month: +3.58% 3-Year: +5.90% 52-Week Range: 125.69 - 133.00
1-Month: +0.95% 1-Year: +5.63% 5-Year: +4.91% Beta vs TA-100: 0.41

Mutual Fund Chart for MSHFEEQ

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  • MSHFEEQ:IT 133.00
  • 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 2015-04-21) 133.00
Assets (M) (on 2015-03-31) 138.40
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: 01/31/2015
Name Position Value % of Total
GALIL 4 07/30/21 7,083 15,237,950 11.242%
MAKAM 0 08/05/15 10,050 10,039,950 7.407%
MAKAM 0 07/08/15 9,840 9,831,144 7.253%
ILCPI 3 10/31/19 5,532 7,660,800 5.652%
ILCPI 2 ¾ 09/30/22 5,391 6,943,750 5.123%
ILCPI 3 ½ 04/30/18 4,323 6,719,000 4.957%
ILGOV 4 ¼ 03/31/23 5,000 6,227,500 4.594%
ILGOV 5 ½ 01/31/42 3,925 5,730,385 4.228%
ILGOV 5 ½ 01/31/22 4,000 5,138,000 3.791%
MAKAM 0 09/02/15 4,450 4,445,550 3.280%

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

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