• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalim 00 Madadit Menohelet

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UBANKMF:IT

923.23 ILs 0.19 0.02%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Ayalim 00 Madadit Menohelet (UBANKMF)

Year To Date: +2.12% 3-Month: +0.47% 3-Year: +3.69% 52-Week Range: 884.91 - 925.08
1-Month: -0.08% 1-Year: +4.05% 5-Year: +3.73% Beta vs TA-100: 0.36

Mutual Fund Chart for UBANKMF

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  • UBANKMF:IT 923.23
  • 1M
  • 1Y
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Fund Profile & Information for UBANKMF

Ayalim 00 Madadit Menohelet is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the CPI Linked Government Bonds (Galil) index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 01-01-1993 Telephone: -
Managers: -
Web Site: www.igb.co.il

Fundamentals for UBANKMF

NAV (on 2014-07-22) 923.23
Assets (M) (on 2014-06-30) 17.50
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 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for UBANKMF

Filing Date: 04/30/2014
Name Position Value % of Total
ILCPI 3 10/31/19 1,203 1,565,464 15.730%
GALIL 5 04/30/15 1,084 1,531,692 15.391%
GALIL 4 07/30/21 759 1,265,936 12.720%
ILCPI 2 ¾ 09/30/22 1,005 1,220,070 12.259%
GALIL 5 10/31/14 861 1,205,831 12.116%
ILCPI 1 ¾ 09/29/23 937 1,019,550 10.244%
ILCPI 1 ½ 06/30/14 422 487,705 4.900%
ISRELE 6 ½ 02/20/15 115 150,862 1.516%
MZRHIT 2.6 04/13/16 132 146,731 1.474%
HOTIT 3.9 09/30/18 123 142,685 1.434%

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

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