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Ayalim 1B 10/90

UBEXTEP:IT
197.53
ILs
0.06
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
193.07 - 197.53
1 Yr Return
0.16%
YTD Return
1.37%
Previous Close
197.47
52Wk Range
193.07 - 197.53
1 Yr Return
0.11%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
197.53
Total Assets (m ILS) (on 05/31/2016)
306.700
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
73.48 k 76.31 m 25.21
75.50 k 74.39 m 24.58
37.60 k 39.63 m 13.10
23.48 k 24.47 m 8.09
11.31 k 11.57 m 3.82
10.00 8.17 m 2.70
7.38 k 7.31 m 2.41
7.36 k 7.31 m 2.41
6.66 k 6.65 m 2.20
3.85 k 4.03 m 1.33
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
-