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Ayalon Solutions 0B Bonds

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PAGAGAH:IT
113.63
ILs
0.20
0.18%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
111.08 - 114.95
1 Yr Return
0.42%
YTD Return
1.91%
Previous Close
113.43
52Wk Range
111.08 - 114.95
1 Yr Return
0.50%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
113.63
Total Assets (k ILS) (on 12/31/2015)
400.000
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 2 ¼ 05/31/19 1.49 k 1.60 m 22.25
ILGOV 4 01/31/18 1.38 k 1.53 m 21.33
ILGOV 5 01/31/20 1.25 k 1.53 m 21.25
MAKAM 0 03/02/16 847.92 847.66 k 11.80
DLEKG 4.3 02/20/25 111.53 109.99 k 1.53
GZITIT 3 03/31/24 96.04 92.81 k 1.29
LESGRP 6.9 05/15/26 82.75 86.70 k 1.21
ASDRIT 4.2 07/01/24 75.50 75.32 k 1.05
HUCNIT 5.98 04/01/25 65.78 74.76 k 1.04
AVGL 4 ¾ 12/31/24 63.85 69.68 k 0.97
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
-