• 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

Snapshot for Ayalon Solutions 0B Bonds (PAGAGAH)

Year To Date: +1.11% 3-Month: +0.53% 3-Year: +2.46% 52-Week Range: 106.27 - 111.60
1-Month: +0.01% 1-Year: +2.99% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for PAGAGAH

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  • PAGAGAH:IT 111.49
  • 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 -
Assets (M) (on 2014-06-30) 27.00
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 9,134 9,072,604 38.966%
ILGOV 2 ½ 05/31/16 4,127 4,353,651 18.698%
ILGOV 4 01/31/18 2,028 2,224,974 9.556%
ILGOV 3 ½ 08/31/14 2,000 2,065,400 8.871%
MAKAM 0 11/05/14 1,223 1,218,305 5.232%
ILCPI 3 10/31/19 600 780,780 3.353%
GALIL 4 07/30/21 419 698,183 2.999%
ALHEIT 4 ¼ 02/28/19 150 203,430 0.874%
PROPIT 5.7 11/24/14 150 157,125 0.675%
CELIT 6.99 01/05/19 127 150,106 0.645%

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

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