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Ayalim 2B 80/20

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UB8020K:IT
2,722.34
ILs
10.76
0.39%
As of 00:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
2,668.94 - 2,788.14
1 Yr Return
2.00%
YTD Return
-0.92%
Previous Close
2,733.10
52Wk Range
2,668.94 - 2,788.14
1 Yr Return
2.37%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/07/2016)
2,722.34
Total Assets (m ILS) (on 12/31/2015)
929.800
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 57.15 k 58.31 m 8.59
ILCPI 1 05/30/17 35.65 k 37.29 m 5.50
ILCPI 3 ½ 04/30/18 23.10 k 29.84 m 4.40
ILFRN Float 08/31/17 26.18 k 26.15 m 3.85
GALIL 4 07/30/21 13.90 k 22.35 m 3.29
ILGOV 5 ½ 01/31/42 12.93 k 18.97 m 2.80
GALIL 4 07/31/24 9.20 k 14.98 m 2.21
ILCPI 0.1 10/31/16 15.05 k 14.93 m 2.20
ISRAEL 4 06/30/22 3.15 k 13.53 m 1.99
Shufersal Ltd 1.05 m 11.63 m 1.71
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
-