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Ayalim 2B Tik Agach Chavarot + 30

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UBCORBD:IT
244.01
ILs
0.01
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
244.00
52Wk Range
234.05 - 247.65
1 Yr Return
3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
244.01
Total Assets (m ILs) (on 05/29/2015)
17.600
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Psagot negotiable Dollar Oblig 2.73 k 1.09 m 4.79
IAINIT 4.95 05/01/17 676.03 722.21 k 3.18
HUCNIT 4.09 04/01/25 646.28 706.97 k 3.12
KSM DOLLAR D1 1.76 k 700.31 k 3.09
Psagot Sal S&P NIS 3.02 k 696.87 k 3.07
BLUSQR 2 ½ 11/04/22 677.55 662.10 k 2.92
Psagot Sal NASDAQ 100 NIS 14.17 k 650.50 k 2.87
KNFMIT 7 11/30/20 531.88 598.20 k 2.64
KAREED 4.9 09/30/20 585.08 590.93 k 2.61
MZRHIT 0 09/03/17 595.53 590.82 k 2.60
Profile
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.
ADDRESS
Ubank
38 Rothschild Blvd
Tel Aviv 66883
Israel
PHONE
-