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Ayalim 00 Agach Bankim - Bituch Medoragot

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UBANKBB:IT
125.02
ILs
0.06
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
122.84 - 125.85
1 Yr Return
1.06%
YTD Return
0.84%
Previous Close
124.96
52Wk Range
122.84 - 125.85
1 Yr Return
1.06%
YTD Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
125.02
Total Assets (m ILS) (on 06/30/2015)
81.200
Inception Date
12/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
LEUMI 4.9 06/30/16 2.60 k 4.87 m 5.60
HPLHNP 1.6 09/15/20 3.52 k 3.74 m 4.30
JFIIT 2.4 06/30/21 3.36 k 3.69 m 4.24
CLABIT 3 ¾ 08/01/24 2.71 k 3.65 m 4.21
HAPOAL 6 ½ 12/28/16 1.86 k 3.45 m 3.97
MZRHIT 2.6 04/13/16 3.01 k 3.35 m 3.85
MZRHIT 0 09/03/17 2.91 k 2.90 m 3.33
CLABIT 5.7 08/02/20 2.53 k 2.85 m 3.28
IDBILI 5 ½ 04/01/18 1.65 k 2.84 m 3.27
UNONIT Float 09/10/59 2.56 k 2.71 m 3.12
Profile
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.
ADDRESS
Ubank
38 Rothschild Blvd
Tel Aviv 66883
Israel
PHONE
-