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Ayalim 00 Madadit Menohelet

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UBANKMF:IT
934.67
ILs
3.13
0.34%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
916.59 - 948.59
1 Yr Return
0.42%
YTD Return
1.76%
Previous Close
931.54
52Wk Range
916.59 - 948.59
1 Yr Return
0.42%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
934.67
Total Assets (m ILS) (on 07/31/2015)
113.900
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
-