- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Ayalim 00 Agach Bankim - Bituch Medoragot
+ Add to WatchlistUBANKBB:IT
120.04 ILs 0.53 0.44%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ayalim 00 Agach Bankim - Bituch Medoragot (UBANKBB)
| Year To Date: | +2.84% | 3-Month: | +2.33% | 3-Year: | +5.31% | 52-Week Range: | 111.21 - 120.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | +7.94% | 5-Year: | - | Beta vs TA-100: | 0.42 |
Fund Profile & Information for UBANKBB
Ayalim 00 Agach Bankim - Bituch Medoragot is an open-end fund incorporated in Israel.
| Inception Date: | 12-20-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.igb.co.il | ||
Fundamentals for UBANKBB
| NAV | (on 2013-05-16) 120.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 381.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBANKBB
No dividends reported
Fees & Expenses for UBANKBB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBANKBB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MZRHIT 3.9 05/28/17 | 7,835 | 10,614,130 | 4.440% |
| HPLHNP 4.1 03/28/21 | 5,673 | 7,946,960 | 3.324% |
| IDBILI 5 ½ 03/31/18 | 5,213 | 7,481,024 | 3.129% |
| DEXAEL 3.55 08/01/23 | 5,952 | 7,083,235 | 2.963% |
| IDBILI 3.85 06/10/22 | 5,850 | 6,994,845 | 2.926% |
| LUMIIT Float 04/21/21 | 6,616 | 6,577,308 | 2.751% |
| LEUMI 4.9 06/30/16 | 4,351 | 6,521,255 | 2.728% |
| HAPOAL 6 ½ 12/28/16 | 4,256 | 6,517,867 | 2.726% |
| LEUMI 5.3 01/23/15 | 5,116 | 6,202,720 | 2.594% |
| MZRHIT 4 ½ 01/01/22 | 4,471 | 6,161,102 | 2.577% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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