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Ayalon 90/10 1B Premium

MACTBDS:IT
210.08
ILs
0.12
0.06%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
199.10 - 210.67
1 Yr Return
5.51%
YTD Return
5.24%
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Previous Close
210.20
52Wk Range
199.10 - 210.67
1 Yr Return
5.35%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 12/14/2017)
210.08
Total Assets (m ILS) (on 11/30/2017)
167.000
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

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
-