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Ayalon Bonds Without Equity Il ! (0P0001555E)

Tel Aviv

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133.990 +0.050 +0.04%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 35.42M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051203813

S/N: 5120381

Asset Class: Bond

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0P0001555E Overview

On this page you'll find an in-depth profile of Ayalon Bonds Without Equity Il !. Learn about the key management, total assets, investment strategy and contact information of 0P0001555E among other information.

Investment Strategy

1. At least 75% will be exposed to bonds traded in Israel. 2. Exposure to other channels which are not as specified above, will not exceed 25%. 3. The fund will not create exposure to equities a/o non-investment grade bonds. 4. Exposure to foreign currency will not exceed, in absolute value 30%. 5. The fund will create exposure only to credit risk of banking corporates which are included in the first credit risk group. 6. The total value of foreign securities, units of foreign funds, tracking- open-end funds whose benchmark is a foreign index or commodity, and foreign currency that will be held in the fund plus the exposure to an underlying asset traded overseas through derivatives activity in overseas stock exchanges will not exceed 10%. 7. The rest of the fund's assets will be invested at the total discretion of the fund manager.

Contact Information

Address 12 Abba Hillel Silver str.
Ramat Gan, 52008
Israel

Phone +972-3-7567878

Fax +972-3-7567880

Web www.ayalon-inv.co.il

Top Executives

Name	Title	Since	Until
Doron Izachs	-	2021	Now
Ran Levi	-	2020	2021
Rafi Cohen	-	2020	2020
Yariv Yurista	-	2016	2020
Lidor Paz Karvalio	-	2015	2017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	133.990	+0.050	+0.04%