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  • 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

2,736.30 ILs 5.12 0.19%

As of 00:59:30 ET on 03/01/2015.

Snapshot for Ayalim 2B 80/20 (UB8020K)

Year To Date: +3.18% 3-Month: +1.17% 3-Year: +8.64% 52-Week Range: 2,618.75 - 2,731.18
1-Month: +2.41% 1-Year: +3.54% 5-Year: +3.34% Beta vs TA-100: 0.44

Mutual Fund Chart for UB8020K

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  • UB8020K:IT 2,736.30
  • 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 2015-03-01) 2,736.30
Assets (M) (on 2015-01-30) 640.70
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: 11/30/2014
Name Position Value % of Total
ILCPI 0.1 10/31/16 73,300 73,029,250 10.732%
ILGOV 5 ½ 01/31/22 40,750 53,390,650 7.846%
ILFRN Float 11/30/21 51,500 51,221,900 7.527%
ILFRN Float 05/31/20 44,000 43,876,800 6.448%
ILCPI 2 ¾ 09/30/22 29,782 38,051,100 5.592%
ILFRN Float 08/31/17 36,600 36,567,060 5.373%
ILCPI 1 05/30/17 31,656 34,755,480 5.107%
GALIL 5 04/30/15 17,796 32,842,830 4.826%
GALIL 4 07/31/24 12,656 25,740,850 3.783%
ISRAEL 4 06/30/22 5,000 21,663,380 3.183%

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

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