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Ayalon 2B 20/80 Global - Domestic Equity

PAGLELO:IT
89.93
ILs
0.28
0.31%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
84.39 - 89.93
1 Yr Return
6.26%
YTD Return
4.33%
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Previous Close
89.65
52Wk Range
84.39 - 89.93
1 Yr Return
6.17%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2017)
89.93
Total Assets (m ILS) (on 03/31/2017)
75.500
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
0.45%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
4.70 k 4.96 m 6.74
2.98 k 4.09 m 5.55
2.58 k 3.80 m 5.17
2.65 k 3.09 m 4.20
2.29 k 2.71 m 3.68
2.68 k 2.70 m 3.67
2.20 k 2.66 m 3.61
1.94 k 2.32 m 3.16
1.00 k 1.60 m 2.17
1.48 k 1.52 m 2.07
Profile
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.
Address
DS Mutual Funds Management Ltd
Yehuda Halevi 23
Discount House 65136
Tel Aviv
Israel
Phone
+972-3-6843374
Website
-