Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pagot Haim 2B 20/90

+ Add to Watchlist

PAGOHAI:IT

120.67 ILs 0.25 0.21%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +3.54% 3-Month: +2.86% 3-Year: +5.16% 52-Week Range: 115.80 - 121.61
1-Month: +0.71% 1-Year: +4.04% 5-Year: +3.48% Beta vs TA-100: 0.45

Mutual Fund Chart for PAGOHAI

No chart data available.
  • PAGOHAI:IT 120.67
  • 1M
  • 1Y
Interactive PAGOHAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 120.67
Assets (M) (on 2015-03-31) 35.10
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: 01/31/2015
Name Position Value % of Total
GALIL 4 07/30/21 3,447 7,416,399 21.963%
ILGOV 4 01/31/18 2,956 3,264,798 9.668%
ILGOV 5 ½ 02/28/17 2,743 3,176,832 9.408%
ILGOV 6 02/28/19 2,239 2,840,982 8.413%
ILCPI 3 10/31/19 1,626 2,251,715 6.668%
ILGOV 4 ¼ 08/31/16 1,764 1,907,173 5.648%
MAKAM 0 06/03/15 1,894 1,892,235 5.604%
SPDR S&P 500 ETF Trust 1,300 1,021,475 3.025%
ILGOV 5 01/31/20 584 703,037 2.082%
Psagot Sal S&P 500 6,313 529,913 1.569%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil