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

Ayalon Solutions 0B Bonds

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PAGAGAH:IT

113.49 ILs 0.35 0.31%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ayalon Solutions 0B Bonds (PAGAGAH)

Year To Date: +1.67% 3-Month: -0.04% 3-Year: +2.53% 52-Week Range: 110.97 - 114.95
1-Month: -1.12% 1-Year: +1.69% 5-Year: +2.20% Beta vs TA-100: 0.37

Mutual Fund Chart for PAGAGAH

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  • PAGAGAH:IT 113.49
  • 1M
  • 1Y
Interactive PAGAGAH Chart

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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 2015-05-21) 113.49
Assets (M) (on 2015-04-30) 15.10
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 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for PAGAGAH

Filing Date: 02/28/2015
Name Position Value % of Total
MAKAM 0 04/08/15 5,295 5,294,942 29.531%
GALIL 4 07/30/21 1,226 2,689,025 14.997%
ILGOV 4 01/31/18 2,246 2,490,632 13.891%
MAKAM 0 06/03/15 1,231 1,230,792 6.864%
ILGOV 2 ¼ 05/31/19 1,100 1,194,050 6.659%
MAKAM 0 05/06/15 1,107 1,106,412 6.171%
ILGOV 5 ½ 01/31/42 599 922,827 5.147%
KSM Tel Bond 28,274 895,777 4.996%
ILCPI 3 10/31/19 317 446,641 2.491%
DLEKG 4.3 02/20/25 178 181,522 1.012%

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

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