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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

85.90 ILs 0.09 0.10%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +3.34% 3-Month: +0.40% 3-Year: +4.59% 52-Week Range: 81.92 - 86.90
1-Month: -1.11% 1-Year: +4.02% 5-Year: -3.17% Beta vs TA-100: 0.42

Mutual Fund Chart for PAGLELO

No chart data available.
  • PAGLELO:IT 85.90
  • 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 2015-05-27) 85.90
Assets (M) (on 2015-04-30) 136.60
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: 02/28/2015
Name Position Value % of Total
ILCPI 3 10/31/19 7,508 10,586,310 13.030%
MAKAM 0 04/08/15 9,300 9,299,070 11.446%
GALIL 4 07/30/21 4,110 9,012,285 11.093%
TACHLIT TA 100 39,100 5,243,310 6.454%
ILGOV 5 ½ 02/28/17 4,197 4,640,421 5.712%
ILGOV 6 02/28/19 3,390 4,121,562 5.073%
Tachlit Dollar D1 10,000 3,948,000 4.859%
GALIL 4 07/31/24 1,280 2,695,258 3.317%
ILGOV 6 ¼ 10/30/26 1,700 2,520,590 3.102%
Tachlit Nasdaq 100 ILS 50,851 2,377,284 2.926%

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

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