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Ayalon Money Market Il (0P0000XUB0)

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111.780 +0.020    +0.02%
22/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 7.67B
Type:  Fund
Market:  Israel
ISIN:  IL0051177009 
S/N:  5117700
Asset Class:  Bond
Ayalon Money Market 111.780 +0.020 +0.02%

0P0000XUB0 Overview

 
Find basic information about the Ayalon Money Market 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 0P0000XUB0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.35%
Prev. Close111.76
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateDec 30, 2012
Total Assets7.67B
ExpensesN/A
Min. InvestmentN/A
Market CapN/A
CategoryILS Money Market
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Ayalon Money Market Il Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1036 1011 1044 1091 1089 1094
Fund Return 3.6% 1.07% 4.4% 2.95% 1.72% 0.9%
Place in category 9 10 4 7 10 5
% in Category 30 30 14 38 57 37

Top Bond Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dolphin 10 90 2.06B 6.47 3.49 -
  IL0051291016 1.15B 9.63 7.68 -
  Ayalon Bonds Issues Without Shares 225.6M 10.41 3.87 2.60
  Diamond Bonds without Stocks 189.8M 4.53 0.72 -
  IL0051279805 154.12M 3.30 -0.26 -

Top Funds for ILS Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051277908 16.78B 3.60 2.97 -
  IL0051278815 10.08B 3.57 2.99 -
  IL0051377401 8.39B 3.62 - -
  IL0051365448 7.61B 3.55 - -
  Analyst Money Market Without CP 7.6B 3.52 2.94 -

Top Holdings

Name ISIN Weight % Last Change %
Deposit At A Specific Bank - 45.78 - -
  Makam 1025 Oct 25 IL0082410106 5.92 96.39 +0.01%
The Bank of Israel IL0082409132 5.58 - -
  Makam 1214 Dec 24 IL0082412185 5.34 99.85 +0.01%
The Bank of Israel IL0082411195 5.09 - -

Technical Summary

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