Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ayalim 2B Tik Agach Chavarot + 30

+ Add to Watchlist

UBCORBD:IT

245.82 ILs 0.19 0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Ayalim 2B Tik Agach Chavarot + 30 (UBCORBD)

Year To Date: +2.54% 3-Month: +1.34% 3-Year: +8.03% 52-Week Range: 234.05 - 245.82
1-Month: +2.93% 1-Year: +3.76% 5-Year: +5.35% Beta vs TA-100: 0.48

Mutual Fund Chart for UBCORBD

No chart data available.
  • UBCORBD:IT 245.82
  • 1M
  • 1Y
Interactive UBCORBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBCORBD

Ayalim 2B Tik Agach Chavarot + 30 is an Open-End Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 08-11-1998 Telephone: -
Managers: -
Web Site: www.igb.co.il

Fundamentals for UBCORBD

NAV (on 2015-03-02) 245.82
Assets (M) (on 2015-01-30) 23.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCORBD

No dividends reported

Fees & Expenses for UBCORBD

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for UBCORBD

Filing Date: 11/30/2014
Name Position Value % of Total
Psagot negotiable Dollar Oblig 2,260 880,677 3.539%
LEUMI 4.1 03/20/16 590 751,778 3.021%
KSM DOLLAR D1 1,870 728,758 2.928%
IAINIT 4.95 05/01/17 667 709,696 2.852%
DRCNIT 4 ½ 03/31/21 675 698,625 2.807%
IAINIT 4.1 01/01/21 615 696,057 2.797%
MZRHIT 2.6 04/13/16 615 672,441 2.702%
KNFMIT 8 07/31/20 581 664,025 2.668%
GZTIT 6 ½ 06/30/17 735 659,289 2.649%
JFIIT 4.8 03/01/17 500 652,851 2.623%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil