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Ayalim 2B 80/20

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UB8020K:IT
2,728.76
ILs
3.33
0.12%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2,732.09
52Wk Range
2,640.55 - 2,782.00
1 Yr Return
2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,728.76
Total Assets (m ILs) (on 05/29/2015)
651.900
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 5 ½ 01/31/22 54.40 k 70.48 m 12.16
GALIL 4 07/30/21 17.59 k 38.17 m 6.59
ILCPI 1 05/30/17 29.25 k 32.00 m 5.52
ILFRN Float 08/31/17 25.65 k 25.63 m 4.42
ILFRN Float 05/31/20 25.70 k 25.62 m 4.42
ILGOV 5 ½ 02/28/17 17.25 k 19.09 m 3.29
ISRAEL 4 06/30/22 3.15 k 14.02 m 2.42
Oil Refineries Ltd 8.00 m 11.20 m 1.93
ORLIIT 5.55 06/30/20 9.00 k 11.12 m 1.92
Shufersal Ltd 1.00 m 8.92 m 1.54
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
-