• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalim 1B 10/90

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UBEXTEP:IT

195.83 ILs 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Ayalim 1B 10/90 (UBEXTEP)

Year To Date: +1.98% 3-Month: +0.72% 3-Year: -2.14% 52-Week Range: 185.99 - 196.57
1-Month: +0.05% 1-Year: +4.08% 5-Year: -0.35% Beta vs TA-100: 0.44

Mutual Fund Chart for UBEXTEP

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  • UBEXTEP:IT 195.83
  • 1M
  • 1Y
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Fund Profile & Information for UBEXTEP

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.

Inception Date: 01-01-1993 Telephone: -
Managers: -
Web Site: www.igb.co.il

Fundamentals for UBEXTEP

NAV (on 2014-07-30) 195.83
Assets (M) (on 2014-06-30) 5.10
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 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for UBEXTEP

Filing Date: 04/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 430 607,590 12.578%
ILFRN Float 11/30/21 408 404,362 8.371%
GALIL 4 07/31/24 250 403,350 8.350%
ILFRN Float 05/31/20 405 403,340 8.350%
ILGOV 4 ¼ 08/31/16 365 402,559 8.334%
ILGOV 5 ½ 01/31/42 265 304,962 6.313%
iShares Aaa - A Rated Corporat 750 133,042 2.754%
iShares MSCI Emerging Markets 750 107,437 2.224%
IAINIT 4.95 05/02/17 100 107,050 2.216%
Tachlit S&P 500 1,530 103,673 2.146%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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