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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

124.74 ILs 0.07 0.06%

As of 00:59:30 ET on 02/01/2015.

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

Year To Date: +0.56% 3-Month: +0.16% 3-Year: +4.63% 52-Week Range: 122.32 - 125.14
1-Month: +0.56% 1-Year: +1.85% 5-Year: +4.23% Beta vs TA-100: 0.37

Mutual Fund Chart for UBANKBB

No chart data available.
  • UBANKBB:IT 124.74
  • 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 2015-02-01) 124.74
Assets (M) (on 2014-12-31) 131.70
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: 10/31/2014
Name Position Value % of Total
JFIIT 2 01/01/22 5,323 5,790,914 4.552%
UNONIT 5.3 09/10/59 3,613 4,965,661 3.903%
LEUMI 4.9 06/30/16 3,457 4,933,070 3.878%
IDBILI 3.85 06/10/22 3,269 4,221,679 3.318%
CLABIT 3 ¾ 08/01/24 3,173 3,969,120 3.120%
IDBILI 5 ½ 03/31/18 2,786 3,938,699 3.096%
HPLHNP 4 ½ 01/20/15 2,861 3,689,137 2.900%
JFIIT 2.4 06/30/21 3,310 3,596,895 2.827%
LUMIIT 4 02/04/60 2,767 3,536,558 2.780%
DEXAEL 4.65 12/08/20 2,409 3,377,281 2.655%

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

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