• 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

2,673.78 ILs 2.09 0.08%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Ayalim 2B 80/20 (UB8020K)

Year To Date: +4.41% 3-Month: +1.11% 3-Year: +3.55% 52-Week Range: 2,343.62 - 2,673.78
1-Month: +0.54% 1-Year: +14.07% 5-Year: +6.01% Beta vs TA-100: 0.49

Mutual Fund Chart for UB8020K

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  • UB8020K:IT 2,673.78
  • 1M
  • 1Y
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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 2014-07-29) 2,673.78
Assets (M) (on 2014-06-30) 446.20
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: 04/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 25,000 24,985,000 10.639%
ILFRN Float 05/31/20 25,075 24,972,190 10.633%
ILFRN Float 11/30/21 17,352 17,218,470 7.332%
ILGOV 5 ½ 01/31/42 12,075 13,895,910 5.917%
ILGOV 5 ½ 02/28/17 12,300 13,869,480 5.906%
ILGOV 6 ¼ 10/30/26 10,750 13,867,500 5.905%
GALIL 4 07/30/21 6,650 11,091,540 4.723%
ORLIIT 5.55 06/30/20 9,400 11,058,160 4.709%
GALIL 5 04/30/15 5,900 8,336,700 3.550%
ILCPI 3 10/31/19 6,400 8,328,320 3.546%

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

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