- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Ayalim 00 Shikli Maham Sinteti 3 Shanim
+ Add to WatchlistUBESP50:IT
96.60 ILs 0.17 0.18%As of 00:59:30 ET on 05/16/2013.
Snapshot for Ayalim 00 Shikli Maham Sinteti 3 Shanim (UBESP50)
| Year To Date: | +1.26% | 3-Month: | +1.49% | 3-Year: | +1.53% | 52-Week Range: | 93.44 - 96.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +2.27% | 5-Year: | -6.71% | Beta vs TA-100: | 0.37 |
Fund Profile & Information for UBESP50
Ayalim 00 Shikli Maham Sinteti 3 Shanim is an open-end Fund incorporated in Israel.
| Inception Date: | 09-20-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.igb.co.il | ||
Fundamentals for UBESP50
| NAV | (on 2013-05-16) 96.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBESP50
No dividends reported
Fees & Expenses for UBESP50
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBESP50
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 3 ½ 08/31/14 | 1,314 | 1,367,348 | 89.408% |
| ILGOV 5 ½ 01/31/42 | 155 | 161,991 | 10.592% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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