• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Ayalim 0D Mamshelet Israel Dolarit USD

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UBDOLPL:IT

30.29 USd 0.000.00%

As of 00:59:30 ET on 04/09/2014.

Snapshot for Ayalim 0D Mamshelet Israel Dolarit USD (UBDOLPL)

Year To Date: +0.50% 3-Month: +0.60% 3-Year: +1.75% 52-Week Range: 29.98 - 30.49
1-Month: +0.17% 1-Year: -0.39% 5-Year: -0.14% Beta vs TA-100: 0.34

Mutual Fund Chart for UBDOLPL

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  • UBDOLPL:IT 30.31
  • 1M
  • 1Y
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Fund Profile & Information for UBDOLPL

Ayalim 0D Mamshelet Israel Dolarit USD is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the benchmark index, ISRAEL 5.125% 2014 Bond. The fund primarily invests in US Dollar fixed income securities.

Inception Date: 10-14-1999 Telephone: -
Managers: -
Web Site: www.igb.co.il

Fundamentals for UBDOLPL

NAV (on 2014-04-09) 30.29
Assets (M) (on 2014-03-31) 51.00
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 1.04

Top Fund Holdings for UBDOLPL

Filing Date: 11/30/2013
Name Position Value % of Total
ISRAEL 5 ⅛ 03/01/14 15,400 55,798,730 89.467%
ISRAEL 4 ½ 01/30/43 2,020 6,569,335 10.533%

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

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