• 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

194.53 ILs 0.27 0.14%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Ayalim 1B 10/90 (UBEXTEP)

Year To Date: +1.28% 3-Month: -1.78% 3-Year: +3.64% 52-Week Range: 191.14 - 198.45
1-Month: -1.46% 1-Year: +0.94% 5-Year: -0.48% Beta vs TA-100: 0.44

Mutual Fund Chart for UBEXTEP

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  • UBEXTEP:IT 194.53
  • 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 2014-12-17) 194.53
Assets (M) (on 2014-11-28) 6.20
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: 07/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 550 770,385 15.190%
ILFRN Float 11/30/21 585 579,735 11.431%
GALIL 4 07/31/24 335 547,223 10.790%
ILFRN Float 05/31/20 530 526,767 10.387%
ILGOV 5 ½ 01/31/42 160 203,520 4.013%
iShares Aaa - A Rated Corporat 750 132,002 2.603%
MZRHIT 2.6 04/13/16 100 110,090 2.171%
IAINIT 4.95 05/02/17 100 107,670 2.123%
LEUMI 5.3 01/23/15 70 82,817 1.633%
Psagot Sal S&P 500 1,100 78,331 1.545%

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

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