• 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

120.10 ILs 0.05 0.04%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.81% 3-Month: +0.03% 3-Year: +3.05% 52-Week Range: 115.01 - 120.18
1-Month: +0.59% 1-Year: +4.49% 5-Year: +2.65% Beta vs TA-100: 0.34

Mutual Fund Chart for UBA00MY

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  • UBA00MY:IT 120.10
  • 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 2015-01-22) 120.10
Assets (M) (on 2014-12-31) 225.20
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: 09/30/2014
Name Position Value % of Total
ILCPI 3 10/31/19 29,400 38,866,800 24.860%
ILGOV 5 ½ 02/28/17 14,550 16,776,150 10.730%
ILFRN Float 11/30/21 13,400 13,302,180 8.508%
GALIL 4 07/30/21 7,600 12,616,000 8.069%
SHAHAR 6 ½ 01/31/16 10,800 12,166,200 7.782%
ILGOV 5 ½ 01/31/42 8,000 10,811,200 6.915%
GALIL 5 04/30/15 7,600 10,627,080 6.797%
ILFRN Float 05/31/20 6,100 6,072,550 3.884%
ILFRN Float 08/31/17 4,450 4,442,880 2.842%
MZRHIT 2.6 04/13/16 2,075 2,277,520 1.457%

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

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