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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

195.20 ILs 0.02 0.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Ayalim 1B 10/90 (UBEXTEP)

Year To Date: +0.19% 3-Month: -1.11% 3-Year: +1.84% 52-Week Range: 191.14 - 198.45
1-Month: +0.19% 1-Year: +1.93% 5-Year: -0.42% Beta vs TA-100: 0.44

Mutual Fund Chart for UBEXTEP

No chart data available.
  • UBEXTEP:IT 195.20
  • 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 2015-01-29) 195.20
Assets (M) (on 2014-12-31) 6.60
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: 09/30/2014
Name Position Value % of Total
ILCPI 3 10/31/19 1,003 1,325,305 23.150%
ILFRN Float 11/30/21 660 655,182 11.444%
ILFRN Float 05/31/20 600 597,300 10.433%
ILGOV 5 ½ 01/31/42 190 256,766 4.485%
GALIL 5 04/30/15 180 251,694 4.396%
iShares Aaa - A Rated Corporat 750 141,971 2.480%
MZRHIT 2.6 04/13/16 100 109,760 1.917%
IAINIT 4.95 05/02/17 100 108,600 1.897%
LEUMI 4.1 03/20/16 75 96,240 1.681%
HPLHNP 5 06/02/16 80 95,336 1.665%

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

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