• 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

83.83 ILs 0.09 0.11%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +5.29% 3-Month: +1.69% 3-Year: +2.76% 52-Week Range: 77.41 - 84.18
1-Month: -0.18% 1-Year: +8.42% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for PAGLELO

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  • PAGLELO:IT 83.83
  • 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 2014-10-20) 83.83
Assets (M) (on 2014-09-30) 46.80
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: 05/31/2014
Name Position Value % of Total
ILGOV 2 ¼ 05/31/19 2,000 2,054,400 10.618%
GALIL 4 07/30/21 920 1,551,948 8.021%
ILGOV 5 ½ 02/28/17 1,000 1,137,300 5.878%
Psagot Sal Currency non-linked 20,000 1,040,900 5.380%
GALIL 4 07/31/24 620 1,025,790 5.302%
MAKAM 0 12/03/14 1,000 997,200 5.154%
MAKAM 0 04/08/15 1,000 994,900 5.142%
Tachlit Jumbo B 18,500 990,540 5.120%
ILGOV 5 ½ 01/31/42 800 990,320 5.119%
TachlitTel Bond-CPI Linked Sma 20,000 637,394 3.294%

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

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