• 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

2,651.07 ILs 1.97 0.07%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Ayalim 2B 80/20 (UB8020K)

Year To Date: +3.53% 3-Month: -2.09% 3-Year: +9.47% 52-Week Range: 2,533.73 - 2,719.38
1-Month: -1.95% 1-Year: +4.68% 5-Year: +3.89% Beta vs TA-100: 0.45

Mutual Fund Chart for UB8020K

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  • UB8020K:IT 2,651.07
  • 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 2014-12-17) 2,651.07
Assets (M) (on 2014-11-28) 725.80
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: 07/31/2014
Name Position Value % of Total
ILCPI 3 10/31/19 35,075 45,786,900 9.885%
GALIL 4 07/30/21 24,400 40,055,040 8.647%
GALIL 5 04/30/15 24,000 33,616,800 7.257%
ILGOV 5 ½ 02/28/17 27,850 31,751,780 6.855%
ILFRN Float 08/31/17 31,750 31,680,150 6.839%
ILFRN Float 05/31/20 31,850 31,655,720 6.834%
ILFRN Float 11/30/21 31,113 30,832,580 6.656%
ILGOV 5 ½ 01/31/42 18,100 23,023,200 4.970%
GALIL 4 07/31/24 10,000 16,335,000 3.527%
ILCPI 1 ¾ 09/29/23 10,000 11,338,000 2.448%

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

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