• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Pagot Haim 2B 20/90

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PAGOHAI:IT

117.54 ILs 0.16 0.14%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Pagot Haim 2B 20/90 (PAGOHAI)

Year To Date: +3.88% 3-Month: +1.29% 3-Year: +4.42% 52-Week Range: 108.45 - 117.54
1-Month: +0.37% 1-Year: +6.61% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for PAGOHAI

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  • PAGOHAI:IT 117.54
  • 1M
  • 1Y
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Fund Profile & Information for PAGOHAI

Pagot Haim 2B 20/90 is an open end fund incorporated in Israel. The objective of the fund is to achieve excess return over the Government Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 90% of assets in bond, cash and deposits.

Inception Date: 10-26-2009 Telephone: +972-3-6843374
Managers: -
Web Site: -

Fundamentals for PAGOHAI

NAV (on 2014-07-28) 117.54
Assets (M) (on 2014-06-30) 12.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAGOHAI

No dividends reported

Fees & Expenses for PAGOHAI

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for PAGOHAI

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 2 ¼ 05/31/19 1,000 1,009,000 16.824%
MAKAM 0 12/03/14 1,000 995,700 16.602%
MAKAM 0 04/08/15 500 496,650 8.281%
ILCPI 3 10/31/19 300 390,390 6.509%
ILGOV 5 ½ 02/28/17 300 338,280 5.640%
ILCPI 3 ½ 04/30/18 240 327,456 5.460%
ILGOV 6 ¼ 10/30/26 250 322,500 5.377%
GALIL 4 07/30/21 150 250,185 4.172%
ILGOV 4 01/31/18 200 219,400 3.658%
Psagot Sal S&P 500 2,000 137,740 2.297%

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

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