• 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

112.90 ILs 0.02 0.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Ayalon Solutions 0B Bonds (PAGAGAH)

Year To Date: +2.41% 3-Month: +0.90% 3-Year: +2.49% 52-Week Range: 110.19 - 113.18
1-Month: -0.17% 1-Year: +2.41% 5-Year: +2.33% Beta vs TA-100: 0.35

Mutual Fund Chart for PAGAGAH

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  • PAGAGAH:IT 112.90
  • 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 2014-11-20) 112.90
Assets (M) (on 2014-10-31) 24.00
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 7,393 7,365,778 29.291%
MAKAM 0 05/06/15 6,494 6,467,375 25.718%
MAKAM 0 06/03/15 3,950 3,932,225 15.637%
ILGOV 5 ½ 01/31/42 2,289 2,912,077 11.580%
AFPRIT 3.7 04/30/23 763 773,377 3.075%
ASHTRM 4.2 11/10/25 350 346,850 1.379%
ASHTRM 2.4 11/10/25 350 340,725 1.355%
KSM Tel Bond 6,500 204,574 0.814%
ALHEIT 4 ¼ 02/28/19 150 201,225 0.800%
PROPIT 5.7 11/24/14 150 153,435 0.610%

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

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