• 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

30.34 USd

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +0.60% 3-Month: +0.10% 3-Year: +1.13% 52-Week Range: 30.00 - 30.41
1-Month: -0.13% 1-Year: +0.63% 5-Year: +1.26% Beta vs TA-100: 0.34

Mutual Fund Chart for UBDOLPL

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  • UBDOLPL:IT 30.34
  • 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 2014-07-23) 30.34
Assets (M) (on 2014-06-30) 43.30
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: 04/30/2014
Name Position Value % of Total
ISRAEL 5 ½ 11/09/16 10,100 39,948,090 100.000%

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

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