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Ayalon 90/10 1B Premium

MACTBDS:IT
Price not available for MACTBDS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
194.74 - 203.04
1 Yr Return
3.97%
YTD Return
1.50%
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Previous Close
202.66
52Wk Range
194.74 - 203.04
1 Yr Return
3.89%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/23/2017)
202.62
Total Assets (m ILS) (on 02/28/2017)
93.400
Inception Date
12/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
5.12 k 6.04 m 6.64
5.63 k 5.62 m 6.19
4.54 k 5.40 m 5.95
4.36 k 5.11 m 5.62
4.15 k 4.18 m 4.60
2.60 k 3.76 m 4.14
2.34 k 2.80 m 3.08
1.52 k 2.35 m 2.58
2.33 k 2.33 m 2.57
1.56 k 1.82 m 2.00
Profile
Ayalon 90/10 1B Premium is an open-end fund registered in Israel. The objective of the fund is to achieve a yield in excess of the All Bond Index, Tel Aviv Stock Exchage. The fund invests no less than 90% of its assets in bonds, cash and deposits. Exposure to any stocks will not exceed 10%.
Address
Mercantile Asset Management
Europe House
Shaul Hamelech Blvd 37, 1st Floor
Tel Aviv 64928
Israel
Phone
Tel: 972-3-6060322
Website
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