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

Ayalim 2B 80/20

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UB8020K:IT

2,773.60 ILs 1.80 0.06%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Ayalim 2B 80/20 (UB8020K)

Year To Date: +4.78% 3-Month: +4.27% 3-Year: +7.63% 52-Week Range: 2,640.55 - 2,779.43
1-Month: +0.42% 1-Year: +4.66% 5-Year: +3.56% Beta vs TA-100: 0.43

Mutual Fund Chart for UB8020K

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  • UB8020K:IT 2,773.60
  • 1M
  • 1Y
Interactive UB8020K Chart

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Fund Profile & Information for UB8020K

Ayalim 2B Tik Agach + 20 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.

Inception Date: 01-01-1993 Telephone: -
Managers: -
Web Site: www.igb.co.il

Fundamentals for UB8020K

NAV (on 2015-04-20) 2,773.60
Assets (M) (on 2015-03-31) 636.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UB8020K

No dividends reported

Fees & Expenses for UB8020K

Front Load -
Back Load -
Current Mgmt Fee 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for UB8020K

Filing Date: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 60,000 77,070,000 12.340%
GALIL 4 07/31/24 19,324 39,938,250 6.395%
ILFRN Float 05/31/20 40,000 39,884,000 6.386%
ILCPI 0.1 10/31/16 40,219 39,650,100 6.349%
ILCPI 1 05/30/17 30,503 33,098,700 5.300%
ILFRN Float 08/31/17 30,000 29,973,000 4.799%
ILFRN Float 11/30/21 30,000 29,856,000 4.781%
ILCPI 3 ½ 04/30/18 12,969 20,157,000 3.228%
ISRAEL 4 06/30/22 3,950 17,239,300 2.760%
ORLIIT 5.55 06/30/20 8,750 10,437,880 1.671%

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

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