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  • 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

196.69 ILs 0.01 0.01%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Ayalim 1B 10/90 (UBEXTEP)

Year To Date: +0.95% 3-Month: +0.95% 3-Year: +1.76% 52-Week Range: 194.22 - 198.45
1-Month: +0.10% 1-Year: +1.07% 5-Year: -0.29% Beta vs TA-100: 0.44

Mutual Fund Chart for UBEXTEP

No chart data available.
  • UBEXTEP:IT 196.69
  • 1M
  • 1Y
Interactive UBEXTEP Chart

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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 2015-03-31) 196.69
Assets (M) (on 2015-02-27) 8.60
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 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for UBEXTEP

Filing Date: 12/31/2014
Name Position Value % of Total
ILCPI 0.1 10/31/16 2,698 2,658,745 42.144%
ILFRN Float 08/31/17 1,337 1,336,499 21.185%
ILGOV 4 ¼ 08/31/16 1,230 1,325,817 21.015%
HPLHNP 4.35 05/20/15 106 135,553 2.149%
LEUMI 5.05 07/31/16 95 133,659 2.119%
ISRELE 0.65 07/09/15 130 132,886 2.106%
HPLHNP Float 11/30/16 130 130,728 2.072%
Google Inc 20 41,256 0.654%
QUALCOMM Inc 125 36,469 0.578%
McDonald's Corp 90 32,988 0.523%

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

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