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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

125.85 ILs 0.04 0.03%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.51% 3-Month: +0.86% 3-Year: +4.54% 52-Week Range: 122.32 - 125.85
1-Month: +0.89% 1-Year: +2.13% 5-Year: +4.34% Beta vs TA-100: 0.37

Mutual Fund Chart for UBANKBB

No chart data available.
  • UBANKBB:IT 125.85
  • 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 2015-03-04) 125.85
Assets (M) (on 2015-01-30) 121.70
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: 11/30/2014
Name Position Value % of Total
JFIIT 2 01/02/22 4,890 5,310,974 4.201%
LEUMI 4.9 06/30/16 3,457 4,931,342 3.901%
MZRHIT 2.6 04/13/16 3,742 4,091,856 3.237%
IDBILI 3.85 06/10/22 3,169 4,046,264 3.201%
CLABIT 3 ¾ 08/01/24 3,173 3,991,016 3.157%
IDBILI 5 ½ 04/01/18 2,786 3,933,961 3.112%
UNONIT 5.3 09/10/59 2,809 3,793,768 3.001%
HPLHNP 4 ½ 01/20/15 2,861 3,700,582 2.927%
JFIIT 2.4 06/30/21 3,310 3,565,448 2.821%
LEUMI Float 08/10/59 3,192 3,428,337 2.712%

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

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