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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

125.43 ILs 0.23 0.18%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.17% 3-Month: +0.59% 3-Year: +3.94% 52-Week Range: 122.32 - 125.85
1-Month: +0.10% 1-Year: +1.15% 5-Year: +4.15% Beta vs TA-100: 0.37

Mutual Fund Chart for UBANKBB

No chart data available.
  • UBANKBB:IT 125.43
  • 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 2015-04-16) 125.43
Assets (M) (on 2015-03-31) 100.90
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: 01/31/2015
Name Position Value % of Total
MZRHIT 2.6 04/13/16 4,465 4,910,911 4.415%
LEUMI 4.9 06/30/16 3,407 4,879,783 4.387%
IDBILI 5 ½ 04/01/18 2,737 3,872,803 3.481%
UNONIT 5.3 09/10/59 2,809 3,821,577 3.435%
IDBILI 3.85 06/10/22 2,902 3,718,913 3.343%
JFIIT 2.4 06/30/21 3,310 3,561,807 3.202%
CLABIT 3 ¾ 08/01/24 2,898 3,556,171 3.197%
HAPOAL 6 ½ 12/28/16 2,407 3,491,142 3.138%
JFIIT 2 01/02/22 3,154 3,403,262 3.059%
UNONIT 4.61 09/10/59 2,889 3,139,670 2.822%

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

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