• 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

117.04 ILs 0.09 0.08%

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

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

Year To Date: +2.16% 3-Month: +1.89% 3-Year: +2.92% 52-Week Range: 112.77 - 117.04
1-Month: +0.28% 1-Year: +3.79% 5-Year: +2.20% Beta vs TA-100: 0.34

Mutual Fund Chart for UBA00MY

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  • UBA00MY:IT 117.04
  • 1M
  • 1Y
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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 2014-04-17) 117.04
Assets (M) (on 2014-03-31) 9.60
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: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 1,100 1,625,470 20.656%
GALIL 4 07/30/21 850 1,389,750 17.661%
ILGOV 4 ½ 01/30/15 1,250 1,349,125 17.145%
ILGOV 5 01/31/20 1,140 1,341,210 17.044%
ILGOV 5 ½ 02/28/17 1,000 1,167,900 14.842%
ILCPI 3 ½ 04/30/18 500 697,600 8.865%
IGGLIT 4.45 03/10/19 140 141,204 1.794%
ILDCIT 5 ¼ 09/08/17 90 111,240 1.414%
HOTIT 3.9 09/30/18 40 45,572 0.579%

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

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