• 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

81.76 ILs 0.06 0.07%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +2.76% 3-Month: +1.75% 3-Year: -6.50% 52-Week Range: 76.20 - 81.89
1-Month: +0.07% 1-Year: +7.39% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for PAGLELO

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  • PAGLELO:IT 81.76
  • 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 2014-04-23) 81.82
Assets (M) (on 2014-03-31) 12.40
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 200 241,200 20.497%
ILGOV 4 01/31/18 150 167,610 14.243%
AFISRI 6 ½ 05/16/25 80 80,760 6.863%
ECJMIT 5.35 12/31/17 51 70,172 5.963%
IGGLIT 4.45 03/10/19 50 50,430 4.286%
Evogene Ltd 750 45,773 3.890%
PowerShares S&P 500 High Beta 350 36,427 3.096%
ASDRIT 5 ½ 01/01/21 30 35,904 3.051%
Potash Corp of Saskatchewan In 300 33,195 2.821%
ALBAIT 4.2 04/13/19 30 32,562 2.767%

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

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