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Ayalon 0A Tel Bond High Yields

MIRFORB:IT
111.80
ILs
0.16
0.14%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
103.65 - 111.81
1 Yr Return
7.61%
YTD Return
4.50%
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Previous Close
111.64
52Wk Range
103.65 - 111.81
1 Yr Return
8.02%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
111.8
Total Assets (m ILS) (on 04/28/2017)
65.900
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
1.57 k 2.37 m 7.33
1.66 k 1.68 m 5.19
944.12 1.56 m 4.82
1.34 k 1.37 m 4.25
966.01 1.07 m 3.30
960.77 966.83 k 2.99
929.76 966.25 k 2.99
640.62 923.57 k 2.86
784.74 808.15 k 2.50
741.57 806.98 k 2.50
Profile
Ayalon 0A Tel Bond High Yields is an open-end fund registered in Israel. The objective of the fund is to achieve retursn in excess of the rate of the U.S. Dollar. The fund invests at least 75% of its assets in diverse bonds traded in foreign exchanges. Exposure to stocks will not exceed 30%.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000