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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

125.77 ILs 0.03 0.02%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +1.44% 3-Month: +0.23% 3-Year: +4.14% 52-Week Range: 122.32 - 125.85
1-Month: +0.17% 1-Year: +0.94% 5-Year: +4.22% Beta vs TA-100: 0.37

Mutual Fund Chart for UBANKBB

No chart data available.
  • UBANKBB:IT 125.77
  • 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 2015-05-25) 125.77
Assets (M) (on 2015-04-30) 94.80
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: 02/28/2015
Name Position Value % of Total
LEUMI 4.9 06/30/16 3,407 4,888,983 4.742%
MZRHIT 2.6 04/13/16 4,465 4,885,012 4.738%
IDBILI 5 ½ 04/01/18 2,737 3,877,183 3.761%
CLABIT 3 ¾ 08/01/24 2,898 3,653,263 3.543%
IDBILI 3.85 06/10/22 2,710 3,537,717 3.431%
HAPOAL 6 ½ 12/28/16 2,407 3,511,362 3.406%
JFIIT 2.4 06/30/21 3,210 3,467,047 3.363%
JFIIT 2 01/02/22 2,822 3,090,255 2.997%
CLABIT 5.7 08/02/20 2,683 3,005,331 2.915%
UNONIT Float 09/10/59 2,705 2,940,411 2.852%

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

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