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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

2,771.96 ILs 0.59 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ayalim 2B 80/20 (UB8020K)

Year To Date: +4.72% 3-Month: +2.71% 3-Year: +10.37% 52-Week Range: 2,640.55 - 2,782.00
1-Month: -0.20% 1-Year: +4.10% 5-Year: +3.89% Beta vs TA-100: 0.43

Mutual Fund Chart for UB8020K

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  • UB8020K:IT 2,771.96
  • 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 2015-05-21) 2,771.96
Assets (M) (on 2015-04-30) 644.20
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 54,000 69,676,200 12.324%
ILCPI 0.1 10/31/16 44,767 44,369,010 7.848%
ILCPI 1 05/30/17 29,429 32,247,000 5.704%
ILFRN Float 08/31/17 25,400 25,384,760 4.490%
ILFRN Float 05/31/20 25,450 25,373,650 4.488%
ISRAEL 4 06/30/22 3,950 17,224,490 3.047%
ILCPI 2 ¾ 08/30/41 8,229 13,522,410 2.392%
ORLIIT 5.55 06/30/20 9,000 11,093,400 1.962%
Oil Refineries Ltd 8,000,000 9,792,000 1.732%
Shufersal Ltd 1,000,000 9,280,000 1.641%

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

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