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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

197.28 ILs 0.02 0.01%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Ayalim 1B 10/90 (UBEXTEP)

Year To Date: +1.26% 3-Month: +0.41% 3-Year: +3.13% 52-Week Range: 194.26 - 198.45
1-Month: +0.05% 1-Year: +0.78% 5-Year: -0.45% Beta vs TA-100: 0.42

Mutual Fund Chart for UBEXTEP

No chart data available.
  • UBEXTEP:IT 197.28
  • 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 2015-05-25) 197.28
Assets (M) (on 2015-04-30) 11.20
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: 02/28/2015
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 3,319 3,595,338 43.372%
ILCPI 0.1 10/31/16 2,528 2,505,312 30.223%
MAKAM 0 02/03/16 293 292,634 3.530%
MAKAM 0 12/02/15 251 250,756 3.025%
MZRHIT 2.6 04/13/16 211 230,845 2.785%
ISRELE 0.65 07/09/15 130 132,496 1.598%
HPLHNP 4.35 05/20/15 98 125,087 1.509%
LEUMI 5.05 07/31/16 88 123,422 1.489%
Oil Refineries Ltd 37,344 45,709 0.551%
HUCNIT 4.09 04/01/25 38 42,762 0.516%

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

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