• 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

110.89 ILs 0.02 0.02%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Ayalon Solutions 0B Bonds (PAGAGAH)

Year To Date: +0.59% 3-Month: +0.48% 3-Year: +3.04% 52-Week Range: 106.47 - 111.07
1-Month: -0.06% 1-Year: +2.33% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for PAGAGAH

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  • PAGAGAH:IT 110.89
  • 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 2014-04-23) 110.89
Assets (M) (on 2014-03-31) 27.30
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: 11/30/2013
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 7,245 8,895,606 36.695%
ILCPI 4 05/30/36 3,676 5,840,724 24.094%
ILCPI 1 ½ 06/30/14 2,796 3,231,111 13.329%
MAKAM 0 06/03/14 2,550 2,539,291 10.475%
ILGOV 2 ½ 05/31/16 1,200 1,252,440 5.166%
MAKAM 0 02/05/14 1,000 998,400 4.119%
ILGOV 4 01/31/18 728 813,730 3.357%
SAEIT 5.45 02/03/17 200 220,320 0.909%
AIPIT 5.85 11/30/17 200 210,832 0.870%
MAINIT 5.15 11/30/36 106 135,214 0.558%

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

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