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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalim 00 Agach Bankim - Bituch Medoragot

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UBANKBB:IT

124.83 ILs 0.000.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Ayalim 00 Agach Bankim - Bituch Medoragot (UBANKBB)

Year To Date: +0.69% 3-Month: +0.69% 3-Year: +4.16% 52-Week Range: 122.32 - 125.85
1-Month: -0.61% 1-Year: +1.00% 5-Year: +3.99% Beta vs TA-100: 0.37

Mutual Fund Chart for UBANKBB

No chart data available.
  • UBANKBB:IT 124.83
  • 1M
  • 1Y
Interactive UBANKBB Chart

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Fund Profile & Information for UBANKBB

Ayalim 00 Agach Bankim - Bituch Medoragot is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Tel Bond-CPI Linked Bank index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 12-20-2009 Telephone: -
Managers: -
Web Site: www.igb.co.il

Fundamentals for UBANKBB

NAV (on 2015-03-31) 124.83
Assets (M) (on 2015-02-27) 111.00
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 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for UBANKBB

Filing Date: 12/31/2014
Name Position Value % of Total
LEUMI 4.9 06/30/16 3,407 4,864,451 3.916%
MZRHIT 2.6 04/13/16 4,180 4,560,715 3.671%
IDBILI 3.85 06/10/22 3,169 4,013,308 3.231%
JFIIT 2 01/02/22 3,754 3,986,540 3.209%
CLABIT 3 ¾ 08/01/24 3,173 3,932,627 3.166%
IDBILI 5 ½ 04/01/18 2,737 3,846,799 3.097%
UNONIT 5.3 09/10/59 2,809 3,773,824 3.038%
HPLHNP 4 ½ 01/20/15 2,861 3,707,448 2.985%
JFIIT 2.4 06/30/21 3,310 3,495,602 2.814%
DEXAEL 3.55 08/01/23 2,698 3,307,971 2.663%

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

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