• 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

82.80 ILs

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.99% 3-Month: +1.27% 3-Year: -2.24% 52-Week Range: 76.36 - 82.95
1-Month: 0.00% 1-Year: +8.11% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for PAGLELO

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  • PAGLELO:IT 82.80
  • 1M
  • 1Y
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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 2014-07-24) 82.80
Assets (M) (on 2014-06-30) 25.10
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: 04/30/2014
Name Position Value % of Total
ILGOV 2 ¼ 05/31/19 2,000 2,018,000 13.701%
GALIL 4 07/30/21 920 1,534,468 10.418%
Psagot Sal Currency non-linked 20,000 1,040,304 7.063%
GALIL 4 07/31/24 620 1,000,308 6.791%
MAKAM 0 12/03/14 1,000 995,700 6.760%
MAKAM 0 04/08/15 1,000 993,300 6.744%
TachlitTel Bond-CPI Linked Sma 20,000 635,454 4.314%
Tachlit Nasdaq 100 ILS 15,000 564,000 3.829%
ILGOV 5 ½ 02/28/17 500 563,800 3.828%
Tachlit STOXX Europe 600 40a 160,000 546,560 3.711%

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

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