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Ayalon Non-cpi Gov Bond Without Equity Il (0P0000A7MI)

Tel Aviv

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101.340 +0.020 +0.02%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 9.53M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051067374

S/N: 5106737

Asset Class: Bond

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0P0000A7MI Overview

Find basic information about the Ayalon Non-cpi Gov Bond Without Equity Il mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A7MI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051067374)

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Technical Chart

Last Update:

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Rating

1-Year Change4.01%

Prev. Close101.32

Risk Rating

TTM Yield0%

ROEN/A

IssuerEdmond de Rothschild Mutual Funds Manage

TurnoverN/A

ROAN/A

Inception DateMay 09, 2006

Total Assets9.53M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryILS Government Bond

What is your sentiment on Edmond de Rothschild Shekel Bd + w/o Stk?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1010	1043	1060	1056	1072
Fund Return	3.13%	1.01%	4.31%	1.97%	1.1%	0.7%
Place in category	4	68	41	2	3	7
% in Category	4	85	52	2	4	16

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Bond 10	160.96M	5.57	1.86	2.75
Edmond de Rothschild Global Bonds	35.42M	6.79	2.87	-
Edmond de Rothshild A Rated Bd & Ab	10.56M	3.75	1.03	0.74

Top Funds for ILS Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
IBI Government Plus A and Above	884.43M	2.27	0.34	-
Forest Lake	649.45M	2.97	1.34	1.29
Meitav Government Managed Focused	463.25M	1.11	-0.69	-
IL0051239551	358.35M	2.76	0.66	-
Meitav Government Managed	340.56M	0.37	-0.50	0.43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	14.83	96.39	+0.01%
The Bank of Israel	IL0082503181	13.53	-	-
The Bank of Israel	IL0082411195	13.19	-	-
Makam 1214 Dec 24	IL0082412185	13.15	99.85	+0.01%
The Bank of Israel	IL0082502191	10.97	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	101.340	+0.020	+0.02%