• 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

120.06 ILs 0.12 0.10%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +4.80% 3-Month: +1.39% 3-Year: +3.28% 52-Week Range: 114.15 - 120.18
1-Month: +0.55% 1-Year: +5.20% 5-Year: +2.68% Beta vs TA-100: 0.34

Mutual Fund Chart for UBA00MY

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  • UBA00MY:IT 120.06
  • 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 2014-10-20) 120.06
Assets (M) (on 2014-09-30) 161.80
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: 06/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 8,750 12,287,630 22.266%
ILGOV 4 ½ 01/30/15 6,750 7,025,400 12.730%
ILGOV 4 ¼ 08/31/16 6,325 6,999,878 12.684%
GALIL 4 07/30/21 3,450 5,835,330 10.574%
SHAHAR 6 ½ 01/31/16 3,650 4,077,780 7.389%
ILGOV 6 ¼ 10/30/26 2,550 3,481,005 6.308%
ILGOV 4 ¼ 03/31/23 2,550 2,892,210 5.241%
ILCPI 2 ¾ 08/30/41 1,775 2,328,623 4.220%
ORLIIT 5.55 06/30/20 750 886,200 1.606%
MZRHIT 2.6 04/13/16 750 826,050 1.497%

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

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