- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Ayalon Solutions 0B Bonds
+ Add to WatchlistPAGAGAH:IT
109.04 ILs 0.35 0.32%As of 00:59:30 ET on 05/21/2013.
Snapshot for Ayalon Solutions 0B Bonds (PAGAGAH)
| Year To Date: | +2.96% | 3-Month: | +2.34% | 3-Year: | +2.32% | 52-Week Range: | 105.30 - 109.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +3.56% | 5-Year: | - | Beta vs TA-100: | 0.34 |
Fund Profile & Information for PAGAGAH
Ayalon Solutions 0B Bonds is an open end fund incorporated in Israel.
| Inception Date: | 10-26-2009 | Telephone: | +972-3-6843374 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PAGAGAH
| NAV | (on 2013-05-21) 109.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAGAGAH
No dividends reported
Fees & Expenses for PAGAGAH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAGAGAH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 6 ¼ 10/30/26 | 4,621 | 5,558,724 | 27.677% |
| MAKAM 0 09/04/13 | 4,850 | 4,801,500 | 23.907% |
| MAKAM 0 03/06/13 | 1,500 | 1,497,600 | 7.457% |
| ILCPI 0 ½ 06/30/13 | 1,307 | 1,405,555 | 6.998% |
| MAINIT 5.15 11/30/36 | 979 | 1,125,752 | 5.605% |
| GZTIT 5.35 09/30/24 | 669 | 753,291 | 3.751% |
| PROPIT 7.05 12/31/25 | 640 | 658,318 | 3.278% |
| DLEKG 4.65 11/10/22 | 594 | 643,999 | 3.207% |
| HOTIT 6.9 09/30/18 | 595 | 641,088 | 3.192% |
| PROPIT 4.95 12/31/25 | 510 | 583,287 | 2.904% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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