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Ayalim 00 Madadit Menohelet

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UBANKMF:IT
936.53
ILs
4.30
0.46%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
932.23
52Wk Range
916.59 - 948.59
1 Yr Return
1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
936.53
Total Assets (m ILs) (on 05/29/2015)
76.400
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 16.30 k 21.50 m 43.08
ILCPI 1 05/30/17 12.25 k 13.17 m 26.39
GALIL 4 07/30/21 4.33 k 7.38 m 14.79
MZRHIT 0.41 09/12/21 921.01 920.32 k 1.84
MZRHIT 0 09/03/17 924.33 918.45 k 1.84
HOTIT 3.9 09/30/18 742.62 865.05 k 1.73
HUCNIT 4.09 04/01/25 717.24 795.17 k 1.59
BLUSQR 2 ½ 11/04/22 747.50 695.81 k 1.39
MISHIT 6.15 12/25/19 300.00 283.05 k 0.57
JFIIT 4.1 05/08/17 322.56 266.91 k 0.53
Profile
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.
ADDRESS
Ubank
38 Rothschild Blvd
Tel Aviv 66883
Israel
PHONE
-