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Ayalon 1A Government Premium Plus

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MSHFEEQ:IT
128.32
ILs
0.34
0.26%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
127.01 - 133.33
1 Yr Return
-0.40%
YTD Return
-0.99%
Previous Close
128.66
52Wk Range
127.01 - 133.33
1 Yr Return
-0.49%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/09/2016)
128.32
Total Assets (m ILS) (on 12/31/2015)
92.700
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
ILCPI 3 10/31/19 7.90 k 9.75 m 10.01
ILGOV 5 ½ 01/31/22 5.80 k 7.54 m 7.74
ILCPI 2 ¾ 09/30/22 6.10 k 7.44 m 7.63
ILGOV 5 01/31/20 5.67 k 6.90 m 7.08
GALIL 4 07/30/21 4.09 k 6.58 m 6.75
ILGOV 6 ¼ 10/30/26 3.88 k 5.47 m 5.61
ILGOV 5 ½ 01/31/42 3.09 k 4.53 m 4.65
ILFRN Float 08/31/17 3.70 k 3.70 m 3.79
MAKAM 0 06/08/16 3.38 k 3.38 m 3.47
ILGOV 3 ¾ 03/31/24 2.58 k 3.04 m 3.12
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
-