• 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

123.40 ILs 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +1.16% 3-Month: -0.50% 3-Year: +4.87% 52-Week Range: 119.25 - 124.87
1-Month: -0.42% 1-Year: +2.25% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for UBANKBB

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  • UBANKBB:IT 123.40
  • 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 2014-07-22) 123.40
Assets (M) (on 2014-06-30) 257.80
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: 04/30/2014
Name Position Value % of Total
MZRHIT 3.9 05/28/17 12,759 17,810,760 4.454%
LUMIIT 4 02/04/60 12,946 16,385,540 4.097%
HPLHNP 4.1 03/28/21 9,700 13,802,130 3.451%
INTIIT 4.05 10/15/14 11,264 13,487,080 3.373%
UNONIT 5.3 09/10/59 9,750 13,319,480 3.331%
LEUMI 4.9 06/30/16 8,722 13,207,140 3.303%
JFIIT 2 01/01/22 10,679 11,405,990 2.852%
HARLIT 2.8 05/31/24 8,920 9,806,648 2.452%
HPLHNP 4 ½ 01/20/15 7,520 9,793,296 2.449%
MZRHIT 4 ½ 01/01/22 6,500 9,470,500 2.368%

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

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