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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

2,670.33 ILs 9.29 0.35%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Ayalim 2B 80/20 (UB8020K)

Year To Date: +0.88% 3-Month: -1.36% 3-Year: +7.78% 52-Week Range: 2,578.90 - 2,719.38
1-Month: +0.79% 1-Year: +2.98% 5-Year: +3.36% Beta vs TA-100: 0.44

Mutual Fund Chart for UB8020K

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  • UB8020K:IT 2,670.33
  • 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 2015-01-28) 2,670.33
Assets (M) (on 2014-12-31) 663.10
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: 08/31/2014
Name Position Value % of Total
ILCPI 3 10/31/19 42,350 55,880,820 10.415%
GALIL 4 07/30/21 30,300 50,307,090 9.376%
ILFRN Float 08/31/17 38,000 37,962,000 7.075%
GALIL 5 04/30/15 26,750 37,559,680 7.000%
ILFRN Float 05/31/20 35,576 35,436,760 6.605%
ILFRN Float 11/30/21 34,525 34,269,520 6.387%
ILGOV 5 ½ 02/28/17 29,150 33,580,800 6.259%
ILGOV 5 ½ 01/31/42 19,459 26,159,360 4.876%
ILCPI 1 ¾ 09/29/23 14,500 16,766,350 3.125%
GALIL 4 07/31/24 10,100 16,755,900 3.123%

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

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