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  • 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

196.50 ILs 0.03 0.02%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Ayalim 1B 10/90 (UBEXTEP)

Year To Date: +0.86% 3-Month: -0.40% 3-Year: +2.48% 52-Week Range: 193.28 - 198.45
1-Month: +0.67% 1-Year: +1.53% 5-Year: -0.19% Beta vs TA-100: 0.44

Mutual Fund Chart for UBEXTEP

No chart data available.
  • UBEXTEP:IT 196.50
  • 1M
  • 1Y
Interactive UBEXTEP Chart

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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 2015-02-26) 196.50
Assets (M) (on 2015-01-30) 6.70
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: 10/31/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 1,100 1,240,030 21.258%
GALIL 4 07/30/21 550 920,095 15.774%
GALIL 5 04/30/15 260 362,180 6.209%
ILGOV 5 ½ 01/31/42 223 311,945 5.348%
ILCPI 0.1 10/31/16 240 241,824 4.146%
iShares Aaa - A Rated Corporat 750 146,482 2.511%
MZRHIT 2.6 04/13/16 100 109,300 1.874%
IAINIT 4.95 05/01/17 100 106,330 1.823%
LEUMI 4.1 03/20/16 75 95,678 1.640%
HPLHNP 5 06/02/16 80 95,288 1.634%

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

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