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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

121.12 ILs 0.05 0.04%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +1.67% 3-Month: -0.25% 3-Year: +3.11% 52-Week Range: 117.96 - 122.33
1-Month: -0.84% 1-Year: +2.41% 5-Year: +2.74% Beta vs TA-100: 0.36

Mutual Fund Chart for UBA00MY

No chart data available.
  • UBA00MY:IT 121.12
  • 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 2015-05-25) 121.12
Assets (M) (on 2015-04-30) 259.00
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: 02/28/2015
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 40,600 43,210,580 17.660%
ILCPI 1 05/30/17 20,895 22,895,370 9.357%
ILGOV 4 ¼ 03/31/23 16,250 20,372,620 8.326%
ILCPI 0.1 10/31/16 16,648 16,500,040 6.743%
ILGOV 5 ½ 01/31/42 10,000 15,395,000 6.292%
GALIL 4 07/31/24 6,067 12,776,100 5.221%
ILGOV 5 ½ 02/28/17 11,500 12,715,550 5.197%
ILGOV 5 ½ 01/31/22 9,850 12,709,460 5.194%
ILCPI 3 ½ 04/30/18 8,059 12,703,850 5.192%
ILFRN Float 05/31/20 7,650 7,627,050 3.117%

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

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