Error: Could not add to watchlist. X

Ayalim 0D Mamshelet Israel Dolarit USD

+ Watchlist
UBDOLPL:IT
30.41
USd
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
30.31 - 30.47
1 Yr Return
0.36%
YTD Return
0.20%
52Wk Range
30.31 - 30.47
1 Yr Return
0.36%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
30.41
Total Assets (m ILS) (on 06/30/2015)
32.100
Inception Date
10/14/1999
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
1.04%
Top Fund Holdings
Name Position Value % of Fund
ISRAEL 5 ½ 11/09/16 8.00 k 34.00 m 100.00
Profile
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.
ADDRESS
Ubank
38 Rothschild Blvd
Tel Aviv 66883
Israel
PHONE
-