- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Ayalim 00 Madadit lelo Menayot
+ Add to WatchlistUBANKMF:IT
887.46 ILs 0.72 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for Ayalim 00 Madadit lelo Menayot (UBANKMF)
| Year To Date: | +1.21% | 3-Month: | +1.47% | 3-Year: | +3.16% | 52-Week Range: | 821.18 - 888.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +7.64% | 5-Year: | +4.42% | Beta vs TA-100: | 0.42 |
Fund Profile & Information for UBANKMF
Ayalim 00 Madadit lelo Menayot is an open-end Fund incorporated in Israel.
| Inception Date: | 01-01-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.igb.co.il | ||
Fundamentals for UBANKMF
| NAV | (on 2013-05-21) 887.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBANKMF
No dividends reported
Fees & Expenses for UBANKMF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBANKMF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 1 ½ 06/30/14 | 1,050 | 1,212,540 | 14.233% |
| GALIL 5 10/31/13 | 798 | 1,122,861 | 13.180% |
| GALIL 5 04/30/15 | 684 | 1,037,149 | 12.174% |
| GALIL 4 07/30/21 | 459 | 731,433 | 8.585% |
| ILCPI 4 05/30/36 | 399 | 615,258 | 7.222% |
| ILCPI 3 10/31/19 | 436 | 540,647 | 6.346% |
| ILCPI 3 ½ 04/30/18 | 396 | 539,986 | 6.338% |
| ILCPI 2 ¾ 08/30/41 | 484 | 534,244 | 6.271% |
| GALIL 5 10/31/14 | 250 | 359,141 | 4.216% |
| ILCPI 1 05/30/17 | 270 | 284,445 | 3.339% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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