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Ayalim 1B 10/90

UBEXTEP:IT
195.89
ILs
0.02
0.01%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
193.07 - 197.34
1 Yr Return
-0.70%
YTD Return
0.53%
Previous Close
195.87
52Wk Range
193.07 - 197.34
1 Yr Return
-0.69%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2016)
195.89
Total Assets (m ILS) (on 04/29/2016)
328.400
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
116.11 k 114.16 m 29.40
97.53 k 101.06 m 26.03
9.19 k 38.08 m 9.81
26.39 k 27.50 m 7.08
23.70 k 25.70 m 6.62
15.00 12.99 m 3.35
7.96 k 7.88 m 2.03
7.93 k 7.88 m 2.03
7.88 k 7.88 m 2.03
3.44 k 3.77 m 0.97
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
-