• 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

84.05 ILs 0.03 0.04%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +5.56% 3-Month: +0.95% 3-Year: +4.23% 52-Week Range: 79.01 - 84.29
1-Month: +0.07% 1-Year: +6.04% 5-Year: -3.51% Beta vs TA-100: 0.39

Mutual Fund Chart for PAGLELO

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  • PAGLELO:IT 84.05
  • 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 2014-11-25) 84.05
Assets (M) (on 2014-10-31) 57.70
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 3,197 3,627,109 15.588%
GALIL 4 07/30/21 920 1,556,088 6.688%
ILGOV 5 ½ 01/31/42 950 1,202,510 5.168%
Psagot Sal Currency non-linked 20,000 1,041,556 4.476%
GALIL 4 07/31/24 620 1,036,950 4.456%
ILGOV 2 ¼ 05/31/19 1,000 1,025,400 4.407%
MAKAM 0 12/03/14 1,000 997,100 4.285%
MAKAM 0 04/08/15 1,000 994,600 4.274%
Tachlit Jumbo B 18,500 991,165 4.260%
ILGOV 6 ¼ 10/30/26 600 819,060 3.520%

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

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