• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalim 00 Mugenet Shaar 110 + Kontzerni

+ Add to Watchlist

UBA00MY:IT

118.73 ILs 0.08 0.07%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +3.64% 3-Month: +1.50% 3-Year: +3.14% 52-Week Range: 113.73 - 118.81
1-Month: +0.27% 1-Year: +4.40% 5-Year: +2.49% Beta vs TA-100: 0.34

Mutual Fund Chart for UBA00MY

No chart data available.
  • UBA00MY:IT 118.73
  • 1M
  • 1Y
Interactive UBA00MY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 118.73
Assets (M) (on 2014-06-30) 61.10
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: 04/30/2014
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 997 1,286,130 10.608%
ILCPI 0.1 10/31/16 1,248 1,285,190 10.601%
ILGOV 4 ¼ 08/31/16 1,165 1,284,879 10.598%
GALIL 4 07/30/21 770 1,284,283 10.593%
ILGOV 4 ½ 01/30/15 1,235 1,283,659 10.588%
ILGOV 3 ¾ 03/31/24 1,240 1,283,276 10.585%
GALIL 5 04/30/15 908 1,283,004 10.583%
ILGOV 4 01/31/18 587 643,939 5.311%
ILCPI 4 05/30/36 380 629,470 5.192%
MZRHIT 2.6 04/13/16 231 256,780 2.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil