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Ayalim 2B Tik Agach Chavarot + 30

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UBCORBD:IT
237.10
ILs
0.64
0.27%
As of 00:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
234.27 - 249.54
1 Yr Return
-1.06%
YTD Return
-2.49%
Previous Close
237.74
52Wk Range
234.27 - 249.54
1 Yr Return
-0.95%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/07/2016)
237.1
Total Assets (m ILS) (on 12/31/2015)
14.300
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
MZRHIT 0 09/03/17 605.43 591.66 k 4.07
HOTIT 3.9 09/30/18 462.97 527.73 k 3.63
ALBAIT 3.3 11/15/21 498.89 503.33 k 3.46
LUMIIT 4.1 03/20/16 336.58 502.33 k 3.46
HUCNIT 4.09 04/01/25 456.54 482.48 k 3.32
KAREED 4.9 09/30/20 450.00 467.78 k 3.22
ASHTRM 4.2 05/11/25 451.00 447.26 k 3.08
HOTIT 6.9 09/30/18 373.10 417.91 k 2.88
JFIIT 4.8 03/01/17 250.06 383.10 k 2.64
DEXAEL 2.45 10/01/20 362.35 376.23 k 2.59
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
-