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Ayalim 0D Mamshelet Israel Dolarit USD

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UBDOLPL:IT
119.33
USd
0.14
0.12%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
108.68 - 122.93
1 Yr Return
9.80%
YTD Return
1.10%
Previous Close
119.19
52Wk Range
108.68 - 122.93
1 Yr Return
9.80%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
119.33
Total Assets (m ILS) (on 07/31/2015)
31.000
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
-