• 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

194.89 ILs 0.03 0.02%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Ayalim 1B 10/90 (UBEXTEP)

Year To Date: +1.46% 3-Month: +1.60% 3-Year: -3.54% 52-Week Range: 185.24 - 194.96
1-Month: +0.70% 1-Year: +5.01% 5-Year: -0.63% Beta vs TA-100: 0.54

Mutual Fund Chart for UBEXTEP

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  • UBEXTEP:IT 194.89
  • 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 2014-04-10) 194.89
Assets (M) (on 2014-03-31) 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: 11/30/2013
Name Position Value % of Total
MZRHIT 3.9 05/28/17 219 303,220 3.633%
IDBILI 6.8 03/09/16 250 278,625 3.338%
Israel Discount Bank Ltd 37,908 270,853 3.245%
Bank Leumi Le-Israel BM 18,364 263,156 3.153%
DEXAEL 4.65 12/08/20 184 254,235 3.046%
HPLHNP 4.1 03/28/21 172 250,662 3.003%
LEUMI 4.4 11/06/17 184 245,438 2.941%
HPLHNP 4 ½ 01/20/15 166 225,212 2.698%
INTIIT 4.05 10/15/14 184 224,035 2.684%
INTIIT 3.1 01/28/21 164 199,509 2.390%

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

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