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Ayalon 1A Government Premium Plus

MSHFEEQ:IT
132.28
ILs
0.08
0.06%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
129.67 - 132.28
1 Yr Return
1.48%
YTD Return
1.61%
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Previous Close
132.20
52Wk Range
129.67 - 132.28
1 Yr Return
1.40%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/27/2017)
132.28
Total Assets (m ILS) (on 03/31/2017)
47.300
Inception Date
02/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.84 k 4.84 m 9.07
4.38 k 4.39 m 8.22
3.15 k 4.32 m 8.09
4.09 k 4.24 m 7.94
2.70 k 4.19 m 7.84
4.07 k 4.12 m 7.71
3.30 k 3.93 m 7.37
3.09 k 3.81 m 7.14
3.26 k 3.25 m 6.10
2.02 k 2.42 m 4.53
Profile
Ayalon 1A Government Premium Plus is an open-end fund registered in Israel. The objective of the fund is to exceed the CPI-Linked Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Government offered bonds.
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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