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Ayalim $ Saving (0P0000A76T)

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Ayalim USD Saving historical data, for real-time data please try another search
107.440 -0.030    -0.03%
21/01 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051006562 
S/N:  5100656
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.9M
Ayalim USD Saving 107.440 -0.030 -0.03%

Ayalim $ Saving Overview

 
On this page you'll find an in-depth profile of Ayalim $ Saving. Learn about the key management, total assets, investment strategy and contact information of 0P0000A76T among other information.
Category

Global Bond - ILS

Total Assets

7.9M

Expenses

Inception Date

Oct 14, 1999

Investment Strategy

The following paragraph shall be added to the fund's investment policy: 1. At least 8 5% of the net asset value of the fund will be invested in one of the following assets: A. Highest rated bonds (issued by the state of Israel) with rest of period for redemption does not exceed 2 years, or that the interest rate is determined at least once a year. B. Highest rated bonds with redemption period that does not exceed 2 years. C. Deposits and/or cash. 2. Exposure to bonds issued by the state of Israel and/or guaranteed by it, $ linked or Traded in USD and/or to bonds rated AA and above USD linked, will not be less than 75% of the net asset value of the fund. 3. The average duration of all the assets in the fund will not exceed 3 years. 4. The fund will not create exposure to equities. 5. Exposure to foreign currency will not exceed, in absolute value, 120%. 6. The fund will not create exposure to non-investment grade bonds.

Contact Information

Address 8 Hamenofim St.
Hertzeliya, 4672559
Israel
Phone 972-9-9707182

Top Executives

Name Title Since Until
Avi Shkuri - 2018 Now
Dekel Kotler - 2017 2018
Not Disclosed - 2017 2017
Ziv Adato - 2016 2017
Ehud Levin - 2014 2016
Baroch Cohen - 2012 2014
Dekel Kotler - 2012 2012
Roee Sagiv - 2009 2012
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