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

Ayalim 2B Tik Agach Chavarot + 30

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UBCORBD:IT

246.72 ILs 0.18 0.07%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +2.91% 3-Month: +2.84% 3-Year: +7.24% 52-Week Range: 234.05 - 247.12
1-Month: +0.86% 1-Year: +3.20% 5-Year: +5.44% Beta vs TA-100: 0.48

Mutual Fund Chart for UBCORBD

No chart data available.
  • UBCORBD:IT 246.72
  • 1M
  • 1Y
Interactive UBCORBD Chart

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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 2015-04-16) 246.72
Assets (M) (on 2015-03-31) 23.40
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: 01/31/2015
Name Position Value % of Total
Psagot negotiable Dollar Oblig 2,201 863,364 3.711%
LEUMI 4.1 03/20/16 590 742,751 3.192%
IAINIT 4.95 05/01/17 667 711,096 3.056%
KSM DOLLAR D1 1,761 690,928 2.969%
MZRHIT 2.6 04/13/16 573 630,221 2.709%
JFIIT 4.8 03/01/17 483 630,041 2.708%
KNFMIT 8 07/31/20 543 592,640 2.547%
IDBILI 4.29 03/09/17 470 590,834 2.539%
HOTIT 3.9 09/30/18 494 539,272 2.318%
DRCNIT 4 ½ 03/31/21 513 524,966 2.256%

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

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