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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalim 00 Mugenet Shaar 110 + Kontzerni

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UBA00MY:IT

122.24 ILs 0.09 0.07%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Ayalim 00 Mugenet Shaar 110 + Kontzerni (UBA00MY)

Year To Date: +2.61% 3-Month: +1.52% 3-Year: +3.49% 52-Week Range: 116.86 - 122.33
1-Month: +0.69% 1-Year: +4.49% 5-Year: +2.95% Beta vs TA-100: 0.35

Mutual Fund Chart for UBA00MY

No chart data available.
  • UBA00MY:IT 122.24
  • 1M
  • 1Y
Interactive UBA00MY Chart

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Fund Profile & Information for UBA00MY

Ayalim 00 Mugenet Shaar 110 + Kontzerni is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Short Term Treasury Bill index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: www.igb.co.il

Fundamentals for UBA00MY

NAV (on 2015-04-27) 122.24
Assets (M) (on 2015-03-31) 256.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBA00MY

No dividends reported

Fees & Expenses for UBA00MY

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBA00MY

Filing Date: 01/31/2015
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 37,000 39,331,000 16.289%
ILGOV 5 ½ 01/31/22 21,150 27,167,180 11.251%
ILCPI 1 05/30/17 20,417 22,154,780 9.176%
ILGOV 4 ¼ 03/31/23 15,850 19,741,180 8.176%
ILCPI 0.1 10/31/16 18,735 18,469,920 7.649%
ILFRN Float 11/30/21 17,300 17,216,960 7.131%
ILCPI 3 ½ 04/30/18 10,288 15,991,220 6.623%
GALIL 4 07/31/24 7,154 14,785,650 6.124%
ILFRN Float 05/31/20 7,400 7,378,540 3.056%
GALIL 5 04/30/15 4,053 7,376,723 3.055%

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

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