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Ayalim 00 Mugenet Shaar 110 + Kontzerni

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UBA00MY:IT
119.40
ILs
0.16
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
119.24
52Wk Range
117.99 - 122.33
1 Yr Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
119.4
Total Assets (m ILs) (on 05/29/2015)
254.200
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SHAHAR 6 ½ 01/31/16 41.00 k 43.64 m 17.56
ILCPI 1 05/30/17 22.28 k 24.38 m 9.81
ILGOV 4 ¼ 03/31/23 16.85 k 20.53 m 8.26
ILGOV 5 ½ 02/28/17 14.00 k 15.50 m 6.24
GALIL 4 07/31/24 6.72 k 14.08 m 5.67
ILGOV 5 ½ 01/31/22 10.00 k 12.96 m 5.21
ILCPI 3 ½ 04/30/18 8.18 k 12.87 m 5.18
ILGOV 5 ½ 01/31/42 8.10 k 12.82 m 5.16
GALIL 4 07/30/21 4.71 k 10.21 m 4.11
ILFRN Float 05/31/20 7.75 k 7.73 m 3.11
Profile
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.
ADDRESS
Ubank
38 Rothschild Blvd
Tel Aviv 66883
Israel
PHONE
-