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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

197.20 ILs 0.13 0.07%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Ayalim 1B 10/90 (UBEXTEP)

Year To Date: +1.22% 3-Month: +0.91% 3-Year: +1.19% 52-Week Range: 194.22 - 198.45
1-Month: +0.39% 1-Year: +1.26% 5-Year: -0.25% Beta vs TA-100: 0.43

Mutual Fund Chart for UBEXTEP

No chart data available.
  • UBEXTEP:IT 197.20
  • 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 2015-04-16) 197.20
Assets (M) (on 2015-03-31) 9.80
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: 01/31/2015
Name Position Value % of Total
ILCPI 0.1 10/31/16 2,739 2,700,401 41.272%
ILFRN Float 08/31/17 1,337 1,335,965 20.418%
ILGOV 4 ¼ 08/31/16 1,230 1,329,999 20.327%
HPLHNP 4.35 05/20/15 106 135,012 2.063%
LEUMI 5.05 07/31/16 95 133,964 2.047%
ISRELE 0.65 07/09/15 130 132,574 2.026%
HPLHNP Float 11/30/16 130 130,559 1.995%
PLAZIT 4 ½ 12/31/17 29 26,484 0.405%
Space Communication Ltd 435 21,463 0.328%
Oil Refineries Ltd 18,500 21,072 0.322%

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

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