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Ayalim 2B 80/20

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UB8020K:IT
2,750.18
ILs
3.47
0.13%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2,640.55 - 2,788.14
1 Yr Return
1.57%
YTD Return
3.89%
Previous Close
2,746.71
52Wk Range
2,640.55 - 2,788.14
1 Yr Return
1.57%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
2,750.18
Total Assets (m ILS) (on 07/31/2015)
669.000
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 1 ¼ 10/31/17 75.00 k 77.42 m 13.17
ILCPI 1 05/30/17 30.00 k 32.25 m 5.48
ILFRN Float 05/31/20 25.92 k 25.86 m 4.40
ILFRN Float 08/31/17 25.85 k 25.84 m 4.40
ILCPI 3 ½ 04/30/18 19.50 k 25.71 m 4.37
ILGOV 5 ½ 02/28/17 17.50 k 19.39 m 3.30
GALIL 4 07/30/21 11.35 k 19.35 m 3.29
ISRAEL 4 06/30/22 3.15 k 13.63 m 2.32
Oil Refineries Ltd 7.60 m 10.50 m 1.79
ORLIIT 5.55 06/30/20 6.81 k 9.98 m 1.70
Profile
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.
ADDRESS
Ubank
38 Rothschild Blvd
Tel Aviv 66883
Israel
PHONE
-