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Ayalon Solutions 0B Bonds

PAGAGAH:IT
115.39
ILs
0.05
0.04%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
113.49 - 115.88
1 Yr Return
1.40%
YTD Return
0.94%
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Previous Close
115.44
52Wk Range
113.49 - 115.88
1 Yr Return
1.58%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/29/2017)
115.39
Total Assets (m ILS) (on 02/28/2017)
28.400
Inception Date
10/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
4.46 k 5.64 m 18.61
3.55 k 3.74 m 12.36
2.48 k 3.42 m 11.29
1.61 k 1.88 m 6.22
1.57 k 1.88 m 6.21
1.44 k 1.44 m 4.75
1.00 k 1.44 m 4.74
1.31 k 1.31 m 4.31
713.54 1.03 m 3.41
630.00 737.79 k 2.44
Profile
Ayalon Solutions 0B Bonds is an open end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Government offered bonds.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
-