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Ayalon 2B 20/80 Global - Domestic Equity

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PAGLELO:IT
83.84
ILs
0.13
0.16%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
83.71
52Wk Range
81.92 - 86.90
1 Yr Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
83.84
Total Assets (m ILs) (on 05/29/2015)
167.000
Inception Date
10/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 10/31/19 13.04 k 18.27 m 17.59
GALIL 4 07/30/21 6.98 k 15.15 m 14.58
MAKAM 0 04/08/15 9.30 k 9.30 m 8.95
TACHLIT TA 100 41.10 k 5.82 m 5.60
ILGOV 5 ½ 02/28/17 4.70 k 5.20 m 5.01
ILGOV 6 02/28/19 3.39 k 4.12 m 3.97
Tachlit Dollar D1 10.00 k 3.98 m 3.83
GALIL 4 07/31/24 1.76 k 3.69 m 3.55
KSM75 33.30 k 2.70 m 2.60
ILGOV 6 ¼ 10/30/26 1.80 k 2.70 m 2.60
Profile
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.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
-