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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

114.30 ILs 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Ayalon Solutions 0B Bonds (PAGAGAH)

Year To Date: +2.39% 3-Month: +1.35% 3-Year: +2.82% 52-Week Range: 110.65 - 114.30
1-Month: +0.94% 1-Year: +3.35% 5-Year: +2.45% Beta vs TA-100: 0.34

Mutual Fund Chart for PAGAGAH

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  • PAGAGAH:IT 114.30
  • 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 2015-02-26) 114.30
Assets (M) (on 2015-01-30) 19.50
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 5,904 5,899,733 26.579%
MAKAM 0 05/06/15 5,144 5,138,856 23.151%
MAKAM 0 06/03/15 3,800 3,795,820 17.101%
ILGOV 5 ½ 01/31/42 1,804 2,534,389 11.418%
GALIL 4 07/30/21 372 801,894 3.613%
ILGOV 4 01/31/18 632 721,403 3.250%
ILCPI 3 10/31/19 358 502,522 2.264%
ARPTIT 2.34 02/28/29 300 303,690 1.368%
BCOM 6 ½ 03/31/19 180 203,511 0.917%
ASHTRM 4.2 05/11/25 199 203,027 0.915%

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

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