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Ayalon Shiklit (shekel Bond) Over 2 Yrs (LP68123765)

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Ayalon Shiklit (Shekel Bond) Over 2 Yrs historical data, for real-time data please try another search
150.390 +0.070    +0.05%
04/08 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 26.65M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051136427 
S/N:  5113642
Asset Class:  Bond
Ayalon Shiklit (Shekel Bond) Over 2 Yrs 150.390 +0.070 +0.05%

LP68123765 Overview

 
On this page you'll find an in-depth profile of Ayalon Shiklit (shekel Bond) Over 2 Yrs. Learn about the key management, total assets, investment strategy and contact information of LP68123765 among other information.
Category

ILS Diversified Bond

Total Assets

26.65M

Expenses

Inception Date

Dec 31, 2009

Investment Strategy

Fund agreement is in accordance with and subject to provisions of any law, any assets of fund will be exposed only in unindexed assets, including bonds but not bonds denominated in NIS, including government loans schemes and certificates are denominated in NIS and linked debt denominated in NIS, on cover options Shekel interest rate, local-currency cash deposits in NIS term, provided that at least 75% of net value of fund assets will be subject to fees Government local currency bonds indexed. Average duration bond fund portfolio is not < 2 years. The Fund will not create exposure to shares and foreign currency exposure. Fund manager will buy and create options and future contracts, except for options and future contracts on interest rates and fees and local-currency debt Bonds denominated in NIS.

Contact Information

Address 12 Abba Hillel Silver str.
Ramat Gan, 52008
Israel
Phone +972-3-7567878
Fax +972-3-7567880

Top Executives

Name Title Since Until
Asaf Levi - 2014 2021
Nir Bayer - 2013 2016
Shay Boaron - 2012 2013
Shay Ben-Ishu - 2010 2012
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