- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Ayalim 1B 10/90
+ Add to WatchlistUBEXTEP:IT
188.60 ILs 0.16 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for Ayalim 1B 10/90 (UBEXTEP)
| Year To Date: | +3.02% | 3-Month: | +1.72% | 3-Year: | -2.27% | 52-Week Range: | 168.36 - 188.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.58% | 1-Year: | +5.40% | 5-Year: | -6.89% | Beta vs TA-100: | 0.68 |
Fund Profile & Information for UBEXTEP
Ayalim 1B 10/90 is an open-end Fund incorporated in Israel.
| Inception Date: | 01-01-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.igb.co.il | ||
Fundamentals for UBEXTEP
| NAV | (on 2013-05-21) 188.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBEXTEP
No dividends reported
Fees & Expenses for UBEXTEP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBEXTEP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IDBILI 3.85 06/10/22 | 188 | 225,276 | 2.846% |
| INTIIT 3.85 06/10/17 | 171 | 225,179 | 2.845% |
| Bank Leumi Le-Israel BM | 18,100 | 223,716 | 2.826% |
| Israel Discount Bank Ltd | 34,894 | 216,343 | 2.733% |
| LUMIIT Float 04/21/21 | 216 | 214,726 | 2.713% |
| HPLHNP 4.1 03/28/21 | 153 | 213,902 | 2.702% |
| MZRHIT 3.9 05/28/17 | 150 | 203,412 | 2.570% |
| HAPOAL 6 ½ 12/28/16 | 129 | 196,785 | 2.486% |
| LEUMI 4.28 08/10/59 | 188 | 195,388 | 2.469% |
| Bank Hapoalim BM | 12,241 | 191,082 | 2.414% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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