• 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

113.02 ILs 0.02 0.02%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Ayalon Solutions 0B Bonds (PAGAGAH)

Year To Date: +2.54% 3-Month: +1.55% 3-Year: +2.55% 52-Week Range: 109.33 - 113.16
1-Month: +0.51% 1-Year: +3.05% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for PAGAGAH

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  • PAGAGAH:IT 113.02
  • 1M
  • 1Y
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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 2014-10-23) 113.02
Assets (M) (on 2014-09-30) 24.90
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 05/06/15 8,894 8,842,415 32.908%
MAKAM 0 04/08/15 7,393 7,353,209 27.366%
MAKAM 0 06/03/15 3,950 3,925,115 14.608%
ILGOV 5 ½ 01/31/42 1,913 2,421,943 9.014%
AFPRIT 3.7 04/30/23 763 775,895 2.888%
ASHTRM 4.2 11/10/25 350 342,895 1.276%
ASHTRM 2.4 11/10/25 350 340,060 1.266%
ALHEIT 4 ¼ 02/28/19 150 200,655 0.747%
PROPIT 5.7 11/24/14 150 153,165 0.570%
DLEKG 4.6 09/29/21 105 147,861 0.550%

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

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