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Ayalim 1B 10/90

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UBEXTEP:IT
196.52
ILs
0.39
0.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
194.26 - 198.45
1 Yr Return
-0.49%
YTD Return
0.87%
Previous Close
196.13
52Wk Range
194.26 - 198.45
1 Yr Return
-0.49%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
196.52
Total Assets (m ILS) (on 07/31/2015)
600.900
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
ILGOV 4 ¼ 08/31/16 4.84 k 5.24 m 48.39
ILCPI 0.1 10/31/16 2.73 k 2.73 m 25.23
MAKAM 0 02/03/16 723.52 723.31 k 6.68
MZRHIT 2.6 04/13/16 392.11 436.64 k 4.03
MAKAM 0 12/02/15 292.01 291.92 k 2.69
BLUSQR 2 ½ 11/04/22 102.57 95.48 k 0.88
Psagot Sal S&P NIS 365.00 85.26 k 0.79
ECJMIT Float 06/01/18 54.63 47.83 k 0.44
Oil Refineries Ltd 31.42 k 43.39 k 0.40
HUCNIT 4.09 04/01/25 38.66 42.87 k 0.40
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
-