- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Ayalim 0D Mamshelet Israel Dolarit USD
+ Add to WatchlistUBDOLPL:IT
30.41 USd 0.01 0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ayalim 0D Mamshelet Israel Dolarit USD (UBDOLPL)
| Year To Date: | +0.33% | 3-Month: | +0.53% | 3-Year: | +2.41% | 52-Week Range: | 29.86 - 30.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +1.77% | 5-Year: | +4.57% | Beta vs TA-100: | 0.33 |
Fund Profile & Information for UBDOLPL
Ayalim 0D Mamshelet Israel Dolarit USD is an open-end Fund incorporated in Israel.
| Inception Date: | 10-14-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.igb.co.il | ||
Fundamentals for UBDOLPL
| NAV | (on 2013-05-22) 30.41 |
|---|---|
| Assets (M) | (on 2013-04-30) 122.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBDOLPL
No dividends reported
Fees & Expenses for UBDOLPL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBDOLPL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ISRAEL 4 ⅝ 06/15/13 | 20,967 | 79,802,820 | 63.273% |
| ISRAEL 5 ⅛ 03/01/14 | 11,645 | 46,321,790 | 36.727% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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