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

Tel Aviv

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102.770 +0.090 +0.09%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051067374

S/N: 5106737

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.8M

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Ayalon Non-cpi Gov Bond Without Equity Il 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

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Rating

1-Year Change3.86%

Prev. Close102.68

Risk Rating

TTM Yield0%

ROEN/A

IssuerEdmond de Rothschild Mutual Funds Manage

TurnoverN/A

ROAN/A

Inception DateMay 09, 2006

Total Assets9.8M

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	1008	1008	1038	1083	1083	1089
Fund Return	0.83%	0.83%	3.82%	2.7%	1.61%	0.85%
Place in category	15	15	33	3	13	10
% in Category	18	18	43	3	20	22

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Bond 10	150.1M	0.17	3.10	2.96
Edmond de Rothschild Global Bonds	43.3M	-0.27	3.85	2.75
Edmond de Rothshild A Rated Bd & Ab	5.7M	0.44	2.40	0.89

Top Funds for ILS Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Forest Lake	890.1M	0.53	2.13	1.41
IBI Government Plus A and Above	852.3M	0.31	1.52	1.26
Meitav Government Managed Focused	550.9M	0.36	0.67	-
Meitav Government Managed	426.1M	0.40	0.92	0.61
Excellence Non CPI Shekel	331.2M	0.64	0.53	-0.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082503181	13.45	-	-
The Bank of Israel	IL0082505160	13.35	-	-
The Bank of Israel	IL0082412185	11.50	-	-
The Bank of Israel	IL0082502191	10.90	-	-
Makam 116 Jan 26	IL0082501284	10.41	96.94	+0.06%

Technical Summary

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

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