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Dolphin 90/10 Il (0P00018MBT)

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143.340 +0.250    +0.17%
20/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051233281 
S/N:  5123328
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2B
Dolphin 10/90 143.340 +0.250 +0.17%

Dolphin 90/10 Il Overview

 
Find basic information about the Dolphin 90/10 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 0P00018MBT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051233281)
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Rating
1-Year Change10.53%
Prev. Close143.09
Risk Rating
TTM Yield0%
ROE9.49%
IssuerAyalon Mutual Funds Ltd.
TurnoverN/A
ROA3.18%
Inception DateSep 01, 2016
Total Assets2B
ExpensesN/A
Min. InvestmentN/A
Market Cap2.11B
CategoryILS Cautious Allocation, 10% Equity Cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1065 1028 1114 1108 1299 -
Fund Return 6.47% 2.79% 11.42% 3.49% 5.37% -
Place in category 39 59 44 11 2 -
% in Category 25 38 29 8 1 -

Top Bond Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ayalon Money Market 7.41B 3.60 2.95 0.90
  IL0051291016 1.1B 9.63 7.68 -
  Diamond Bonds without Stocks 191.9M 4.53 0.72 -
  IL0051279805 162.6M 3.30 -0.26 -
  Ayalon Bonds Issues Without Shares 132.4M 10.41 3.87 2.60

Top Funds for ILS Cautious Allocation, 10% Equity Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  More 90 10 2.22B 5.68 2.84 -
  Meitav Bonds + 10% 1.04B 4.72 1.68 -
  Yelin Lapidot 90/10 1.03B 4.58 1.45 2.27
  Forest Bond 1B 7.06 3.46 3.53
  Yelin Lapidot 9010 Growth 915.8M 4.56 1.47 2.68

Top Holdings

Name ISIN Weight % Last Change %
Israel (State Of) IL0012052028 6.92 - -
  Israel 1.5 31-MAY-2037 IL0011661803 5.37 70.67 +0.27%
  Israel 4 30-Mar-2035 IL0012023326 4.54 97.570 +0.23%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 4.49 112.14 +0.17%
  Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 IL0023101673 2.72 100.53 -0.01%

Technical Summary

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