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Ayalon 2B 20/80 Global - Domestic Equity

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PAGLELO:IT
84.79
ILs
0.07
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
82.45 - 86.90
1 Yr Return
2.59%
YTD Return
2.01%
Previous Close
84.72
52Wk Range
82.45 - 86.90
1 Yr Return
2.59%
YTD Return
2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
84.79
Total Assets (m ILS) (on 06/30/2015)
169.800
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 20.25 k 26.29 m 21.75
GALIL 4 07/30/21 11.48 k 19.58 m 16.19
TACHLIT TA 100 46.60 k 6.66 m 5.51
GALIL 4 07/31/24 3.46 k 6.00 m 4.96
MAKAM 0 04/06/16 6.00 k 6.00 m 4.96
ILGOV 5 ½ 02/28/17 4.70 k 5.20 m 4.30
ILGOV 6 02/28/19 3.39 k 4.13 m 3.42
Tachlit Dollar D1 10.00 k 3.87 m 3.20
KSM75 35.50 k 2.88 m 2.38
Tachlit STOXX Europe 600 40a 679.12 k 2.78 m 2.30
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
-