• 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

124.47 ILs 0.06 0.05%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +2.03% 3-Month: +1.02% 3-Year: +6.13% 52-Week Range: 121.09 - 125.06
1-Month: -0.47% 1-Year: +2.85% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for UBANKBB

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  • UBANKBB:IT 124.47
  • 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 2014-10-01) 124.47
Assets (M) (on 2014-08-29) 159.30
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: 05/31/2014
Name Position Value % of Total
MZRHIT 3.9 05/28/17 12,208 16,391,750 4.263%
LUMIIT 4 02/04/60 12,146 15,584,320 4.053%
UNONIT 5.3 09/10/59 9,750 13,494,980 3.510%
HPLHNP 4.1 03/28/21 9,406 13,427,070 3.492%
LEUMI 4.9 06/30/16 8,582 12,923,910 3.361%
INTIIT 4.05 10/15/14 10,594 12,613,850 3.281%
JFIIT 2 01/01/22 10,679 11,565,110 3.008%
HARLIT 2.8 05/31/24 8,920 9,797,728 2.548%
HPLHNP 4 ½ 01/20/15 7,520 9,739,152 2.533%
MZRHIT 4 ½ 01/01/22 6,500 9,636,250 2.506%

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

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