• 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

112.38 ILs 0.05 0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Ayalon Solutions 0B Bonds (PAGAGAH)

Year To Date: +1.94% 3-Month: +0.79% 3-Year: +2.20% 52-Week Range: 106.27 - 112.38
1-Month: +0.80% 1-Year: +5.20% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for PAGAGAH

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  • PAGAGAH:IT 112.38
  • 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 2014-08-27) 112.38
Assets (M) (on 2014-07-31) 26.10
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 15,000 14,917,500 55.922%
MAKAM 0 04/08/15 7,393 7,355,427 27.574%
AFPRIT 3.7 04/30/23 763 781,846 2.931%
ILGOV 5 ½ 01/31/42 513 635,500 2.382%
ALHEIT 4 ¼ 02/28/19 150 201,435 0.755%
PROPIT 5.7 11/24/14 150 153,105 0.574%
CELIT 6.99 01/05/19 127 152,010 0.570%
DLEKG 4.6 09/29/21 105 150,686 0.565%
GZTIT 4.95 06/30/18 100 141,090 0.529%
AMOTIT 4.95 07/05/19 100 138,180 0.518%

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

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