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Ayalon 0A Government Bonds Without Corporate

AYAGAME:IT
118.61
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
116.83 - 119.63
1 Yr Return
-0.06%
YTD Return
1.05%
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52Wk Range
116.83 - 119.63
1 Yr Return
-0.06%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/29/2017)
118.61
Total Assets (m ILS) (on 04/28/2017)
70.900
Inception Date
06/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
9.02 k 10.63 m 15.12
5.56 k 7.65 m 10.88
5.89 k 6.66 m 9.47
5.25 k 6.14 m 8.74
3.90 k 6.03 m 8.57
5.17 k 5.16 m 7.35
3.07 k 4.78 m 6.80
3.67 k 4.41 m 6.28
3.57 k 4.33 m 6.16
3.15 k 3.18 m 4.52
Profile
Ayalon 0A Government Bonds Without Corporate is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar yield to the Government Bond Index, Tel Aviv Stock Exchange. The fund invests in Israeli bonds, cash and deposits.
Address
Ayalon
Phone
-
Website
-