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Ayalim 1B 10/90

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UBEXTEP:IT
193.76
ILs
0.17
0.09%
As of 00:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
193.49 - 197.36
1 Yr Return
-0.79%
YTD Return
-0.56%
Previous Close
193.93
52Wk Range
193.49 - 197.36
1 Yr Return
-0.73%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/07/2016)
193.76
Total Assets (m ILS) (on 12/31/2015)
469.200
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
ILCPI 0.1 10/31/16 238.26 k 236.35 m 39.45
ILGOV 4 ¼ 08/31/16 146.03 k 152.12 m 25.39
ISRAEL 5 ½ 11/09/16 11.37 k 47.44 m 7.92
MZRHIT 2.6 04/13/16 33.33 k 36.66 m 6.12
ILFRN Float 11/30/21 14.48 k 14.40 m 2.40
ILFRN Float 05/31/20 12.30 k 12.26 m 2.05
ILFRN Float 08/31/17 12.27 k 12.26 m 2.05
ILCPI 1 05/30/17 8.91 k 9.32 m 1.56
Harel Sal NDX 201.18 k 3.72 m 0.62
SPACEC 5 ½ 06/30/23 2.50 k 2.54 m 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
-