• 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

2,701.89 ILs 2.20 0.08%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Ayalim 2B 80/20 (UB8020K)

Year To Date: +5.51% 3-Month: +1.32% 3-Year: +6.66% 52-Week Range: 2,402.43 - 2,701.89
1-Month: +1.13% 1-Year: +13.28% 5-Year: +5.68% Beta vs TA-100: 0.48

Mutual Fund Chart for UB8020K

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  • UB8020K:IT 2,701.89
  • 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 2014-08-28) 2,701.89
Assets (M) (on 2014-07-31) 486.90
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: 05/31/2014
Name Position Value % of Total
ILFRN Float 05/31/20 37,100 36,877,400 11.535%
ILGOV 5 ½ 02/28/17 32,400 36,848,520 11.526%
ILFRN Float 08/31/17 33,275 33,191,810 10.383%
ILFRN Float 11/30/21 26,050 25,799,920 8.070%
ILGOV 5 ½ 01/31/42 14,900 18,444,710 5.770%
GALIL 4 07/30/21 8,750 14,760,380 4.617%
ORLIIT 5.55 06/30/20 10,000 12,198,000 3.816%
ILCPI 3 10/31/19 8,500 11,088,250 3.468%
GALIL 5 04/30/15 7,875 11,053,350 3.458%
BEZQIT 5.3 06/01/16 5,300 6,893,652 2.156%

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

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