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Ayalon Solutions 0B Bonds

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PAGAGAH:IT
111.98
ILs
0.04
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
111.08 - 114.95
1 Yr Return
-0.48%
YTD Return
0.31%
Previous Close
112.02
52Wk Range
111.08 - 114.95
1 Yr Return
-0.48%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
111.98
Total Assets (m ILS) (on 07/31/2015)
11.800
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
ILGOV 4 01/31/18 3.44 k 3.82 m 25.88
GALIL 4 07/30/21 1.41 k 2.41 m 16.30
ILGOV 2 ¼ 05/31/19 1.52 k 1.66 m 11.22
MAKAM 0 03/02/16 1.25 k 1.25 m 8.45
MAKAM 0 06/03/15 1.23 k 1.23 m 8.33
ILGOV 5 ½ 01/31/42 744.15 1.17 m 7.89
MAKAM 0 05/06/15 1.11 k 1.11 m 7.49
ILCPI 3 10/31/19 296.00 384.32 k 2.60
MLSRIT 2.3 07/10/25 291.74 302.40 k 2.05
INTIIT 0.8 03/30/21 140.19 148.70 k 1.01
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
-