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Ayalon Solutions 0B Bonds

PAGAGAH:IT
114.84
ILs
0.10
0.09%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
111.40 - 115.17
1 Yr Return
2.44%
YTD Return
3.00%
Previous Close
114.94
52Wk Range
111.40 - 115.17
1 Yr Return
2.42%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
114.84
Total Assets (m ILS) (on 05/31/2016)
15.800
Inception Date
10/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
1.83 k 2.64 m 23.86
1.89 k 2.00 m 18.02
1.87 k 1.95 m 17.59
1.21 k 1.53 m 13.78
806.49 938.59 k 8.48
67.77 101.09 k 0.91
85.08 84.09 k 0.76
64.05 81.95 k 0.74
67.03 80.47 k 0.73
48.27 74.54 k 0.67
Profile
Ayalon Solutions 0B Bonds is an open end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Government offered bonds.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
-