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Ayalim 00 Mugenet Shaar 110 + Kontzerni

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UBA00MY:IT
120.11
ILs
0.18
0.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
118.91 - 122.33
1 Yr Return
0.31%
YTD Return
0.82%
Previous Close
119.93
52Wk Range
118.91 - 122.33
1 Yr Return
0.31%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
120.11
Total Assets (m ILS) (on 07/31/2015)
223.100
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 41.50 k 44.20 m 17.61
ILCPI 1 05/30/17 23.05 k 24.78 m 9.87
ILGOV 4 ¼ 03/31/23 17.00 k 20.74 m 8.26
ILGOV 5 ½ 02/28/17 14.13 k 15.65 m 6.23
GALIL 4 07/31/24 8.35 k 14.47 m 5.77
ILGOV 5 ½ 01/31/42 9.00 k 14.10 m 5.62
ILCPI 3 ½ 04/30/18 9.90 k 13.06 m 5.20
ILGOV 5 ½ 01/31/22 10.00 k 12.98 m 5.17
GALIL 4 07/30/21 6.90 k 11.76 m 4.69
ILFRN Float 05/31/20 7.80 k 7.78 m 3.10
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
-