• 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

123.95 ILs 0.07 0.06%

As of 00:59:30 ET on 12/21/2014.

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

Year To Date: +1.66% 3-Month: -0.19% 3-Year: +5.20% 52-Week Range: 121.72 - 125.14
1-Month: -0.70% 1-Year: +1.15% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for UBANKBB

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  • UBANKBB:IT 123.95
  • 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 2014-12-21) 123.95
Assets (M) (on 2014-11-28) 141.10
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: 08/31/2014
Name Position Value % of Total
JFIIT 2 01/01/22 5,754 6,246,149 4.053%
LEUMI 4.9 06/30/16 4,000 5,820,400 3.776%
LUMIIT 4 02/04/60 4,300 5,541,840 3.596%
UNONIT 5.3 09/10/59 3,850 5,246,395 3.404%
HPLHNP 4 ½ 01/20/15 3,754 4,878,705 3.165%
IDBILI 3.85 06/10/22 3,630 4,689,234 3.042%
HAPOAL 6 ½ 12/28/16 3,030 4,575,603 2.969%
IDBILI 4 ¾ 10/30/22 3,046 4,402,556 2.856%
IDBILI 5 ½ 03/31/18 2,948 4,231,329 2.745%
HARLIT 2.8 05/31/24 3,775 4,205,350 2.729%

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

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