• 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

124.75 ILs 0.09 0.07%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +2.26% 3-Month: +0.73% 3-Year: +5.45% 52-Week Range: 121.72 - 125.14
1-Month: -0.17% 1-Year: +1.75% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for UBANKBB

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  • UBANKBB:IT 124.75
  • 1M
  • 1Y
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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 2014-11-20) 124.75
Assets (M) (on 2014-10-31) 138.60
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: 07/31/2014
Name Position Value % of Total
UNONIT 5.3 09/10/59 6,655 9,023,029 4.927%
JFIIT 2 01/01/22 8,235 8,753,878 4.780%
LEUMI 4.9 06/30/16 5,326 7,644,499 4.174%
LUMIIT 4 02/04/60 5,777 7,323,248 3.999%
HARLIT 2.8 05/31/24 5,542 6,082,339 3.321%
HPLHNP 4 ½ 01/20/15 4,273 5,527,337 3.018%
IDBILI 3.85 06/10/22 4,230 5,379,974 2.938%
IDBILI 4 ¾ 10/30/22 3,528 5,034,457 2.749%
CLABIT 3 ¾ 08/01/24 4,025 4,957,593 2.707%
IDBILI 5 ½ 03/31/18 3,422 4,852,196 2.649%

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

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