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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

121.40 ILs 0.08 0.07%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.91% 3-Month: +1.99% 3-Year: +3.32% 52-Week Range: 116.16 - 121.69
1-Month: -0.02% 1-Year: +3.98% 5-Year: +2.83% Beta vs TA-100: 0.35

Mutual Fund Chart for UBA00MY

No chart data available.
  • UBA00MY:IT 121.40
  • 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 2015-03-26) 121.40
Assets (M) (on 2015-02-27) 254.20
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: 11/30/2014
Name Position Value % of Total
ILCPI 0.1 10/31/16 34,656 34,528,400 17.153%
ILGOV 5 ½ 01/31/22 24,750 32,427,450 16.109%
SHAHAR 6 ½ 01/31/16 24,825 27,975,290 13.897%
ILCPI 1 05/30/17 19,638 21,561,270 10.711%
GALIL 4 07/31/24 7,512 15,278,440 7.590%
ILFRN Float 11/30/21 15,200 15,117,920 7.510%
GALIL 5 04/30/15 5,819 10,738,420 5.335%
ILFRN Float 05/31/20 6,500 6,481,800 3.220%
IDBILI 4.29 03/09/17 2,100 2,626,260 1.305%
MZRHIT 2.6 04/13/16 2,200 2,405,480 1.195%

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

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