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Ayalim 00 Agach Bankim - Bituch Medoragot

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UBANKBB:IT
124.32
ILs
0.18
0.14%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
124.14
52Wk Range
122.32 - 125.85
1 Yr Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
124.32
Total Assets (m ILs) (on 05/29/2015)
87.600
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
LEUMI 4.9 06/30/16 3.41 k 4.87 m 5.25
MZRHIT 2.6 04/13/16 3.65 k 3.98 m 4.29
JFIIT 2.4 06/30/21 3.40 k 3.67 m 3.96
CLABIT 3 ¾ 08/01/24 2.90 k 3.62 m 3.90
HPLHNP 1.6 09/15/20 3.35 k 3.55 m 3.82
HAPOAL 6 ½ 12/28/16 2.41 k 3.43 m 3.70
IDBILI 3.85 06/10/22 2.31 k 2.97 m 3.20
MZRHIT 0 09/03/17 2.88 k 2.86 m 3.08
CLABIT 5.7 08/02/20 2.53 k 2.84 m 3.06
IDBILI 5 ½ 04/01/18 2.05 k 2.81 m 3.03
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
-