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  • 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

85.79 ILs 0.01 0.01%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.21% 3-Month: +1.45% 3-Year: +4.70% 52-Week Range: 81.24 - 85.80
1-Month: +2.03% 1-Year: +5.56% 5-Year: -3.12% Beta vs TA-100: 0.41

Mutual Fund Chart for PAGLELO

No chart data available.
  • PAGLELO:IT 85.79
  • 1M
  • 1Y
Interactive PAGLELO Chart

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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 2015-03-02) 85.79
Assets (M) (on 2015-01-30) 84.80
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: 11/30/2014
Name Position Value % of Total
ILCPI 3 10/31/19 7,020 9,842,409 15.717%
GALIL 4 07/30/21 2,664 5,746,119 9.176%
MAKAM 0 04/08/15 5,300 5,296,290 8.457%
ILGOV 5 ½ 02/28/17 4,197 4,855,718 7.754%
ILGOV 6 02/28/19 3,390 4,278,180 6.831%
Tachlit Dollar D1 10,000 3,899,100 6.226%
TACHLIT TA 100 24,600 3,210,300 5.126%
ILGOV 5 ½ 01/31/42 1,649 2,315,783 3.698%
SPDR S&P 500 ETF Trust 2,494 2,009,667 3.209%
ILGOV 5 ½ 01/31/22 1,450 1,899,790 3.034%

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

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