• 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

119.58 ILs 0.17 0.14%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +4.38% 3-Month: +1.11% 3-Year: +3.29% 52-Week Range: 113.96 - 119.58
1-Month: +0.67% 1-Year: +5.01% 5-Year: +2.63% Beta vs TA-100: 0.34

Mutual Fund Chart for UBA00MY

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  • UBA00MY:IT 119.58
  • 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 2014-08-28) 119.58
Assets (M) (on 2014-07-31) 98.50
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: 05/31/2014
Name Position Value % of Total
ILGOV 3 ¾ 03/31/24 2,110 2,273,103 10.609%
ILGOV 6 ¼ 10/30/26 1,688 2,270,867 10.599%
ILGOV 4 ¼ 03/31/23 2,020 2,270,480 10.597%
ILGOV 4 ¼ 08/31/16 2,045 2,269,337 10.592%
ILGOV 4 ½ 01/30/15 2,180 2,268,290 10.587%
GALIL 4 07/30/21 1,147 1,934,874 9.031%
GALIL 5 04/30/15 1,293 1,814,855 8.470%
ILCPI 0.1 10/31/16 1,112 1,134,240 5.294%
ILGOV 4 01/31/18 1,021 1,134,025 5.293%
ILCPI 4 05/30/36 668 1,133,500 5.290%

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

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