• 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

119.21 ILs 0.14 0.12%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.06% 3-Month: -0.16% 3-Year: +2.87% 52-Week Range: 114.32 - 120.18
1-Month: -0.53% 1-Year: +3.72% 5-Year: +2.51% Beta vs TA-100: 0.34

Mutual Fund Chart for UBA00MY

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  • UBA00MY:IT 119.21
  • 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 2014-12-18) 119.21
Assets (M) (on 2014-11-28) 218.70
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: 08/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 17,850 25,063,180 20.306%
ILGOV 5 ½ 02/28/17 12,000 13,824,000 11.200%
ILFRN Float 11/30/21 11,350 11,266,010 9.128%
SHAHAR 6 ½ 01/31/16 8,900 10,010,720 8.110%
ILGOV 5 ½ 01/31/42 6,525 8,771,558 7.107%
GALIL 4 07/30/21 4,525 7,512,858 6.087%
ILCPI 2 ¾ 09/30/22 5,925 7,504,013 6.080%
ILFRN Float 05/31/20 5,025 5,005,403 4.055%
ILFRN Float 08/31/17 3,750 3,746,250 3.035%
ILCPI 2 ¾ 08/30/41 2,090 2,813,140 2.279%

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

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