- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Pagot Haim 0B Madadit lelo Menayot
+ Add to WatchlistPAGLELO:IT
76.37 ILs 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Pagot Haim 0B Madadit lelo Menayot (PAGLELO)
| Year To Date: | +0.58% | 3-Month: | +0.39% | 3-Year: | -8.79% | 52-Week Range: | 75.03 - 76.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +1.79% | 5-Year: | - | Beta vs TA-100: | 0.61 |
Fund Profile & Information for PAGLELO
Pagot Haim 0B Madadit lelo Menayot is an open end fund incorporated in Israel.
| Inception Date: | 10-26-2009 | Telephone: | +972-3-6843374 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PAGLELO
| NAV | (on 2013-05-22) 76.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAGLELO
No dividends reported
Fees & Expenses for PAGLELO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAGLELO
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 05/08/13 | 2,565 | 2,553,714 | 58.893% |
| MAKAM 0 08/07/13 | 580 | 574,913 | 13.259% |
| MAKAM 0 06/05/13 | 400 | 397,720 | 9.172% |
| MAKAM 0 10/02/13 | 400 | 395,480 | 9.120% |
| MAKAM 0 01/08/14 | 270 | 265,842 | 6.131% |
| MAKAM 0 09/04/13 | 150 | 148,500 | 3.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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