• 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

197.76 ILs 0.15 0.08%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Ayalim 1B 10/90 (UBEXTEP)

Year To Date: +2.96% 3-Month: +0.86% 3-Year: +3.31% 52-Week Range: 189.16 - 198.45
1-Month: +1.31% 1-Year: +4.76% 5-Year: -0.24% Beta vs TA-100: 0.43

Mutual Fund Chart for UBEXTEP

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  • UBEXTEP:IT 197.76
  • 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 2014-09-16) 197.76
Assets (M) (on 2014-08-29) 5.40
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 645 715,757 14.684%
GALIL 5 04/30/15 290 407,044 8.350%
ILFRN Float 11/30/21 408 403,588 8.279%
ILFRN Float 05/31/20 405 402,570 8.259%
GALIL 4 07/31/24 185 306,083 6.279%
ILGOV 5 ½ 01/31/42 239 295,858 6.069%
iShares Aaa - A Rated Corporat 750 134,469 2.759%
iShares MSCI Emerging Markets 750 112,466 2.307%
IAINIT 4.95 05/02/17 100 107,570 2.207%
Tachlit S&P 500 1,530 106,167 2.178%

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

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