Error: Could not add to watchlist. X

Ayalon Solutions 0B Bonds

+ Watchlist
PAGAGAH:IT
111.59
ILs
0.12
0.11%
As of 00:59:30 ET on 07/05/2015.
Volume
0
Previous Close
111.47
52Wk Range
110.97 - 114.95
1 Yr Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/05/2015)
111.59
Total Assets (m ILs) (on 05/29/2015)
13.500
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
ILGOV 4 01/31/18 3.89 k 4.32 m 27.70
GALIL 4 07/30/21 896.60 1.95 m 12.48
MAKAM 0 04/08/15 1.29 k 1.29 m 8.29
ILGOV 5 ½ 01/31/42 795.51 1.26 m 8.07
MAKAM 0 06/03/15 1.23 k 1.23 m 7.89
ILGOV 2 ¼ 05/31/19 1.03 k 1.12 m 7.17
MAKAM 0 05/06/15 1.11 k 1.11 m 7.10
MAKAM 0 03/02/16 1.00 k 999.20 k 6.41
ILCPI 3 10/31/19 314.86 441.27 k 2.83
INTIIT 0.8 03/30/21 300.00 310.50 k 1.99
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
-