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Ayalim 1B 10/90

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UBEXTEP:IT
196.83
ILs
0.04
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
196.79
52Wk Range
194.26 - 198.45
1 Yr Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
196.83
Total Assets (m ILs) (on 05/29/2015)
110.600
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 ¼ 08/31/16 4.26 k 4.61 m 47.19
ILCPI 0.1 10/31/16 2.43 k 2.41 m 24.67
MAKAM 0 02/03/16 738.52 737.93 k 7.55
MZRHIT 2.6 04/13/16 361.76 393.96 k 4.03
MAKAM 0 12/02/15 299.97 299.76 k 3.07
Psagot Sal S&P NIS 365.00 84.17 k 0.86
ECJMIT Float 06/01/18 54.63 46.02 k 0.47
Oil Refineries Ltd 31.42 k 43.99 k 0.45
HUCNIT 4.09 04/01/25 38.47 42.08 k 0.43
IGGLIT 6 09/15/22 41.70 40.86 k 0.42
Profile
Ayalim 1B 10/90 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Tel Bond-CPI Linked Bank index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
Ubank
38 Rothschild Blvd
Tel Aviv 66883
Israel
PHONE
-