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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalon 2B 20/80 Global - Domestic Equity

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PAGLELO:IT

83.95 ILs 0.11 0.13%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Ayalon 2B 20/80 Global - Domestic Equity (PAGLELO)

Year To Date: +1.00% 3-Month: -0.06% 3-Year: +3.99% 52-Week Range: 79.74 - 84.62
1-Month: +1.00% 1-Year: +5.02% 5-Year: -3.49% Beta vs TA-100: 0.39

Mutual Fund Chart for PAGLELO

No chart data available.
  • PAGLELO:IT 83.95
  • 1M
  • 1Y
Interactive PAGLELO Chart

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Fund Profile & Information for PAGLELO

Ayalon 2B 20/80 Global - Domestic Equity is an open end fund incorporated in Israel. The objective of the fund is to achieve a return in excess of the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in treasury bills.

Inception Date: 10-26-2009 Telephone: +972-3-6843374
Managers: -
Web Site: -

Fundamentals for PAGLELO

NAV (on 2015-01-29) 83.95
Assets (M) (on 2014-12-31) 76.90
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 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for PAGLELO

Filing Date: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 3,197 3,682,733 11.953%
ILCPI 3 10/31/19 1,900 2,507,050 8.137%
ILGOV 6 02/28/19 1,890 2,348,703 7.623%
MAKAM 0 04/08/15 2,200 2,196,480 7.129%
GALIL 4 07/30/21 920 1,527,476 4.958%
Psagot Sal Currency non-linked 20,000 1,042,572 3.384%
GALIL 4 07/31/24 620 1,028,580 3.338%
TACHLIT TA 100 8,100 1,024,650 3.326%
MAKAM 0 12/03/14 1,000 999,500 3.244%
Tachlit Jumbo B 18,500 992,151 3.220%

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

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