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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

86.72 ILs 0.21 0.24%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +4.33% 3-Month: +3.50% 3-Year: +5.01% 52-Week Range: 81.69 - 86.90
1-Month: +0.99% 1-Year: +6.03% 5-Year: -2.99% Beta vs TA-100: 0.41

Mutual Fund Chart for PAGLELO

No chart data available.
  • PAGLELO:IT 86.90
  • 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 2015-04-21) 86.72
Assets (M) (on 2015-03-31) 110.80
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: 01/31/2015
Name Position Value % of Total
ILCPI 3 10/31/19 7,254 10,045,630 13.700%
MAKAM 0 04/08/15 9,300 9,296,280 12.678%
GALIL 4 07/30/21 3,656 7,865,097 10.726%
ILGOV 5 ½ 02/28/17 4,197 4,860,334 6.628%
ILGOV 6 02/28/19 3,390 4,302,249 5.867%
Tachlit Dollar D1 10,000 3,922,100 5.349%
TACHLIT TA 100 30,100 3,819,690 5.209%
ILGOV 5 ½ 01/31/42 1,849 2,699,293 3.681%
iShares Intermediate Credit Bo 5,420 2,363,024 3.223%
GALIL 4 07/31/24 1,037 2,143,258 2.923%

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

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