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Ayalim 00 Agach Bankim - Bituch Medoragot

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UBANKBB:IT
Price not available for UBANKBB:IT
ILs
Fund Type
Open-End Fund
52Wk Range
122.35 - 125.85
Previous Close
123.07
52Wk Range
122.35 - 125.85
1 Yr Return
-1.34%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/31/2015)
61.300
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
JFIIT 2.4 06/30/21 3.11 k 3.30 m 5.02
HAPOAL 6 ½ 12/28/16 1.80 k 3.20 m 4.86
LUMIIT 4.9 06/30/16 1.81 k 3.19 m 4.85
CLABIT 3 ¾ 08/01/24 2.37 k 3.09 m 4.69
MZRHIT 2.6 04/13/16 2.79 k 3.07 m 4.66
IDBILI 5 ½ 04/01/18 1.62 k 2.72 m 4.13
CLABIT 5.7 08/02/20 2.43 k 2.68 m 4.07
MZRHIT 0 09/03/17 2.72 k 2.66 m 4.05
INTIIT 3.85 06/11/17 1.73 k 2.60 m 3.95
IDBILI 3.85 06/10/22 1.66 k 2.20 m 3.34
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
-