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Ayalon 0A Bond 100

MSHEFCB:IT
156.08
ILs
0.06
0.04%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
152.71 - 156.35
1 Yr Return
2.21%
YTD Return
0.50%
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Previous Close
156.14
52Wk Range
152.71 - 156.35
1 Yr Return
2.18%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/23/2017)
156.08
Total Assets (m ILS) (on 01/31/2017)
9.000
Inception Date
04/07/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
880.71 1.36 m 12.77
869.58 1.04 m 9.73
778.15 913.94 k 8.57
771.07 900.77 k 8.45
645.37 679.06 k 6.37
369.91 370.94 k 3.48
277.97 278.39 k 2.61
200.06 196.16 k 1.84
120.45 191.29 k 1.79
184.59 187.01 k 1.75
Profile
Ayalon 0A Bond 100 is an open-end fund registered in Israel. The objective of the fund is to achieve a yield in excess of the Tel Bond-CPI Linked Index, Tel Aviv Stock Exchange. The fund invests in the 100 largest bonds of the Tel Bond-CPI Linked Index.
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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