• 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

2,650.13 ILs 0.25 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ayalim 2B 80/20 (UB8020K)

Year To Date: +3.49% 3-Month: +1.31% 3-Year: +1.94% 52-Week Range: 2,196.62 - 2,651.96
1-Month: +1.20% 1-Year: +19.10% 5-Year: +7.14% Beta vs TA-100: 0.62

Mutual Fund Chart for UB8020K

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  • UB8020K:IT 2,650.13
  • 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 2014-04-17) 2,650.13
Assets (M) (on 2014-03-31) 196.50
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: 11/30/2013
Name Position Value % of Total
ILCPI 3 10/31/19 3,175 4,072,890 10.682%
ILCPI 1 ½ 06/30/14 3,175 3,669,348 9.623%
ILFRN Float 05/31/20 2,885 2,856,727 7.492%
IDBHIT 5.1 12/20/20 3,250 1,765,075 4.629%
ILGOV 4 ½ 01/30/15 1,515 1,635,140 4.288%
IGGLIT 4.45 03/10/19 1,600 1,613,760 4.232%
ILDCIT 5 ¼ 09/08/17 1,150 1,421,400 3.728%
EMITIT 5.08 12/31/18 4,200 1,246,140 3.268%
LEUMI 5.3 01/23/15 960 1,201,344 3.151%
HMSBIT 5.65 02/01/18 1,400 1,171,800 3.073%

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

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