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Dolphin MM Fund IL (0P0001TE2H)

Tel Aviv

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108.800 +0.010 +0.01%

16/07 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 5.69B

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051386980

S/N: 5138698

Asset Class: Bond

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Technical
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0P0001TE2H Overview

Find basic information about the Dolphin MM Fund 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 0P0001TE2H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year ChangeN/A

Prev. Close108.79

Risk Rating

TTM Yield0%

ROEN/A

IssuerAyalon Mutual Funds Ltd.

TurnoverN/A

ROAN/A

Inception DateJul 23, 2024

Total Assets5.69B

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryILS Money Market

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1010	1042	-	-	-
Fund Return	1.98%	1.02%	4.23%	-	-	-
Place in category	15	16	11	-	-	-
% in Category	40	42	32	-	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.99B	1.99	4.42	1.62
Dolphin 10 90	2.11B	2.24	8.16	-
Diamond Bonds without Stocks	980.09M	3.24	7.74	3.23
IL0051340698	678.57M	4.41	15.11	-
IL0051291016	546.66M	-3.65	1.88	-

Top Funds for ILS Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	10.67B	1.94	4.34	-
IL0051377401	8.8B	1.94	-	-
IL0051365448	8.79B	2.06	4.43	-
Ayalon Money Market	7.99B	1.99	4.42	1.62
Analyst Money Market	6.68B	1.97	4.39	1.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Israel (State Of)	IL0012052028	19.30	-	-
Israel (State Of)	IL0012023243	13.57	-	-
The Bank of Israel	IL0082501284	10.70	-	-
The Bank of Israel	IL0082412185	9.95	-	-
The Bank of Israel	IL0082502191	8.69	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	BUY	BUY
Summary	Neutral	Neutral	Neutral	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dolphin MM Fund I.	108.800	+0.010	+0.01%