• 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

83.51 ILs 0.49 0.59%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.27% 3-Month: -1.11% 3-Year: +3.74% 52-Week Range: 79.42 - 84.62
1-Month: -1.41% 1-Year: +4.51% 5-Year: -3.60% Beta vs TA-100: 0.39

Mutual Fund Chart for PAGLELO

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  • PAGLELO:IT 83.51
  • 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 2014-12-18) 83.51
Assets (M) (on 2014-11-28) 70.00
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: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 3,197 3,644,691 13.451%
MAKAM 0 04/08/15 2,500 2,490,750 9.192%
ILCPI 3 10/31/19 1,900 2,480,260 9.153%
GALIL 4 07/30/21 920 1,510,272 5.574%
Psagot Sal Currency non-linked 20,000 1,042,184 3.846%
GALIL 4 07/31/24 620 1,012,770 3.738%
MAKAM 0 12/03/14 1,000 998,300 3.684%
Tachlit Jumbo B 18,500 991,768 3.660%
TACHLIT TA 100 7,100 884,660 3.265%
ILGOV 5 ½ 01/31/42 649 825,313 3.046%

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

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