Error: Could not add to watchlist. X
+ Watchlist

Ayalon 0A Bond 100

MSHEFCB:IT
158.65
ILs
0.17
0.11%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
154.24 - 158.65
1 Yr Return
2.71%
YTD Return
2.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
158.48
52Wk Range
154.24 - 158.65
1 Yr Return
2.83%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
158.65
Total Assets (m ILS) (on 04/28/2017)
6.900
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
682.94 1.05 m 12.00
675.93 804.08 k 9.15
598.03 725.17 k 8.25
615.95 696.63 k 7.93
510.72 540.29 k 6.15
447.48 448.19 k 5.10
314.94 317.96 k 3.62
165.11 162.55 k 1.85
148.84 158.00 k 1.80
151.59 154.57 k 1.76
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
-