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Ayalon Bonds And Issues No Shares Il ! (0P0000G7LD)

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170.510 -0.030    -0.02%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 225.6M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051096738 
S/N:  5109673
Asset Class:  Bond
Ayalon Bonds And Issues Without Shares! 170.510 -0.030 -0.02%

0P0000G7LD Overview

 
On this page you'll find an in-depth profile of Ayalon Bonds And Issues No Shares Il !. Learn about the key management, total assets, investment strategy and contact information of 0P0000G7LD among other information.
Category

ILS Diversified Bond

Total Assets

225.6M

Expenses

Inception Date

Dec 31, 2007

Investment Strategy

1. At least 75% of the net asset value of the fund will be exposed to any kind of bond traded in Israel and certificates of deposit, provided that the exposure rate to bonds which are not certificates of deposit will not be less than 50%. 2. The fund will create exposure to bonds, also by offering in corporate bonds issuances in Israel. 3. The fund will not create exposure to equities. 4. Exposure to foreign currency will not exceed, in absolute value, 15%. 5. The fund might create exposure to non-investment grade bonds. 6. The fund will not create exposure to banking corporates credit risks, which are not included in the first credit risk group rating, through cash deposits and deposits. 7. The total value of all foreign securities, units of foreign funds and foreign currency that shall be held in the fund plus the exposure to an underlying asset traded overseas through activities in derivatives on overseas stock exchanges may not exceed 10% of its net asset value.

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
Haim Cohen - 2021 Now
Aviv Freund - 2020 2021
Yaacov Akai - 2018 2020
Asaf Levi - 2018 2018
Ben Pinchasi - 2018 2018
Ran Eliyahu - 2016 2018
Aviad Gindi - 2016 2016
Amit Rosenzweig - 2007 2016
Keren Amram - 2007 2012
Biography Director and member of Investment Committee
Noam Brorman - 2007 2012
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