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Ayalim 00 Agach Bankim - Bituch Medoragot

UBANKBB:IT
125.26
ILs
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
122.35 - 125.36
1 Yr Return
0.06%
YTD Return
1.66%
Previous Close
125.26
52Wk Range
122.35 - 125.36
1 Yr Return
0.05%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2016)
125.26
Total Assets (m ILS) (on 05/31/2016)
44.000
Inception Date
12/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
2.44 k 3.00 m 6.88
2.81 k 3.00 m 6.88
2.64 k 2.60 m 5.96
2.36 k 2.43 m 5.56
1.36 k 2.39 m 5.48
1.65 k 2.20 m 5.05
1.59 k 1.85 m 4.24
1.74 k 1.84 m 4.21
1.08 k 1.77 m 4.06
1.70 k 1.75 m 4.01
Profile
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.
Address
Ubank
38 Rothschild Blvd
Tel Aviv 66883
Israel
Phone
-