Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ayalon Solutions 0B Bonds

+ Add to Watchlist

PAGAGAH:IT

114.18 ILs 0.05 0.04%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Ayalon Solutions 0B Bonds (PAGAGAH)

Year To Date: +2.28% 3-Month: +2.28% 3-Year: +2.79% 52-Week Range: 110.66 - 114.44
1-Month: -0.10% 1-Year: +3.09% 5-Year: +2.23% Beta vs TA-100: 0.36

Mutual Fund Chart for PAGAGAH

No chart data available.
  • PAGAGAH:IT 114.18
  • 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 2015-03-31) 114.18
Assets (M) (on 2015-02-27) 18.20
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: 12/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 4,500 4,496,850 23.931%
MAKAM 0 05/06/15 4,500 4,496,400 23.929%
MAKAM 0 06/03/15 3,800 3,795,820 20.201%
ILGOV 5 ½ 01/31/42 1,542 2,107,161 11.214%
GALIL 4 07/30/21 350 738,135 3.928%
ILGOV 4 01/31/18 600 680,520 3.622%
ILCPI 3 10/31/19 361 494,574 2.632%
ARPTIT 2.34 02/28/29 191 190,598 1.014%
AFPRIT 3.7 04/30/23 170 143,218 0.762%
BCOM 6 ½ 03/31/19 120 133,878 0.712%

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