• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalon Solutions 0B Bonds

+ Add to Watchlist

PAGAGAH:IT

111.66 ILs 0.11 0.10%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Ayalon Solutions 0B Bonds (PAGAGAH)

Year To Date: +1.29% 3-Month: -0.56% 3-Year: +2.08% 52-Week Range: 110.19 - 113.18
1-Month: -1.13% 1-Year: +1.11% 5-Year: +2.30% Beta vs TA-100: 0.35

Mutual Fund Chart for PAGAGAH

No chart data available.
  • PAGAGAH:IT 111.66
  • 1M
  • 1Y
Interactive PAGAGAH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PAGAGAH

Ayalon Solutions 0B Bonds is an open end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Government offered bonds.

Inception Date: 10-26-2009 Telephone: +972-3-6843374
Managers: -
Web Site: -

Fundamentals for PAGAGAH

NAV (on 2014-12-18) 111.66
Assets (M) (on 2014-11-28) 22.50
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 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for PAGAGAH

Filing Date: 08/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 7,393 7,381,303 29.179%
MAKAM 0 05/06/15 5,894 5,883,980 23.260%
MAKAM 0 06/03/15 3,950 3,942,100 15.583%
ILGOV 5 ½ 01/31/42 2,289 3,077,599 12.166%
AFPRIT 3.7 04/30/23 557 565,401 2.235%
AVGL 4 ¾ 12/31/24 400 410,600 1.623%
KSM Tel Bond 12,460 398,098 1.574%
ASHTRM 4.2 11/10/25 350 353,395 1.397%
ASHTRM 2.4 11/10/25 350 344,470 1.362%
BCOM 6 ½ 03/31/19 192 221,371 0.875%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil