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Pagot Haim 2B 20/90

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PAGOHAI:IT
119.18
ILs
0.12
0.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
115.80 - 121.61
1 Yr Return
1.72%
YTD Return
2.27%
Previous Close
119.06
52Wk Range
115.80 - 121.61
1 Yr Return
1.72%
YTD Return
2.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
119.18
Total Assets (m ILS) (on 06/30/2015)
29.700
Inception Date
10/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/30/21 4.33 k 7.38 m 21.06
ILCPI 3 10/31/19 2.99 k 3.88 m 11.08
ILGOV 4 01/31/18 2.96 k 3.29 m 9.38
ILGOV 5 ½ 02/28/17 2.48 k 2.74 m 7.83
ILGOV 6 02/28/19 2.24 k 2.73 m 7.79
ILGOV 4 ¼ 08/31/16 1.76 k 1.91 m 5.46
SPDR S&P 500 ETF Trust 1.10 k 894.31 k 2.55
ILGOV 5 01/31/20 724.71 878.35 k 2.51
MLSRIT 2.3 07/10/25 692.27 717.57 k 2.05
KSM Eurostoxx 50 ILS 14.18 k 618.72 k 1.77
Profile
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.
ADDRESS
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
PHONE
+972-3-6843374
WEBSITE
-