• 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

124.11 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.74% 3-Month: +1.37% 3-Year: +5.37% 52-Week Range: 118.32 - 124.17
1-Month: -0.01% 1-Year: +4.42% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for UBANKBB

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  • UBANKBB:IT 124.11
  • 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 2014-04-17) 124.11
Assets (M) (on 2014-03-31) 418.80
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 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for UBANKBB

Filing Date: 11/30/2013
Name Position Value % of Total
MZRHIT 3.9 05/28/17 13,518 18,750,430 4.296%
LUMIIT 4 02/04/60 13,534 17,055,030 3.908%
HPLHNP 4.1 03/28/21 10,700 15,566,360 3.567%
INTIIT 4.05 10/15/14 12,560 15,334,030 3.513%
LEUMI 4.9 06/30/16 9,510 14,322,400 3.282%
UNONIT 5.3 09/10/59 9,882 13,341,180 3.057%
JFIIT 2 01/01/22 10,679 11,384,640 2.608%
HPLHNP 4 ½ 01/20/15 7,780 10,555,130 2.418%
IDBILI 6.8 03/09/16 9,434 10,514,280 2.409%
HARLIT 2.8 05/31/24 9,320 9,829,804 2.252%

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

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