• 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

124.81 ILs 0.15 0.12%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +2.31% 3-Month: +1.19% 3-Year: +5.80% 52-Week Range: 121.62 - 125.14
1-Month: +0.42% 1-Year: +2.66% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for UBANKBB

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  • UBANKBB:IT 124.81
  • 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 2014-10-21) 124.81
Assets (M) (on 2014-09-30) 139.70
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: 06/30/2014
Name Position Value % of Total
LUMIIT 4 02/04/60 9,600 12,138,240 4.870%
UNONIT 5.3 09/10/59 8,968 12,009,580 4.818%
JFIIT 2 01/01/22 9,900 10,486,080 4.207%
LEUMI 4.9 06/30/16 6,800 9,768,200 3.919%
MZRHIT 4 ½ 01/01/22 5,500 7,982,700 3.203%
HPLHNP 4 ½ 01/20/15 6,156 7,957,515 3.193%
MZRHIT 3.9 05/28/17 5,900 7,882,400 3.163%
HARLIT 2.8 05/31/24 7,214 7,847,226 3.148%
IDBILI 4 ¾ 10/30/22 4,800 6,809,281 2.732%
HAPOAL 6 ½ 12/28/16 4,475 6,682,965 2.681%

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

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