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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

114.88 ILs 0.07 0.06%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Ayalon Solutions 0B Bonds (PAGAGAH)

Year To Date: +2.91% 3-Month: +1.48% 3-Year: +2.98% 52-Week Range: 110.80 - 114.95
1-Month: +0.65% 1-Year: +3.62% 5-Year: +2.34% Beta vs TA-100: 0.36

Mutual Fund Chart for PAGAGAH

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  • PAGAGAH:IT 114.88
  • 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 2015-04-27) 114.88
Assets (M) (on 2015-03-31) 16.20
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 04/08/15 5,545 5,543,253 29.124%
GALIL 4 07/30/21 1,442 3,102,204 16.299%
ILGOV 4 01/31/18 2,541 2,805,709 14.741%
MAKAM 0 06/03/15 1,231 1,230,176 6.463%
ILGOV 2 ¼ 05/31/19 1,100 1,188,110 6.242%
MAKAM 0 05/06/15 1,157 1,155,939 6.073%
ILGOV 5 ½ 01/31/42 671 979,524 5.146%
KSM Tel Bond 31,298 967,975 5.086%
ILCPI 3 10/31/19 361 499,860 2.626%
AFPRIT 3.7 04/30/23 170 155,533 0.817%

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

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