- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Israel
Ayalim 2B Agach Medina + 15
+ Add to WatchlistUBGVB15:IT
197.71 ILs 0.08 0.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for Ayalim 2B Agach Medina + 15 (UBGVB15)
| Year To Date: | +2.25% | 3-Month: | +1.98% | 3-Year: | +4.24% | 52-Week Range: | 180.64 - 197.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.87% | 1-Year: | +9.52% | 5-Year: | +3.99% | Beta vs TA-100: | 0.41 |
Fund Profile & Information for UBGVB15
Ayalim 2B Agach Medina + 15 is an open-end Fund incorporated in Israel.
| Inception Date: | 04-03-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.igb.co.il | ||
Fundamentals for UBGVB15
| NAV | (on 2013-05-21) 197.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 20.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBGVB15
No dividends reported
Fees & Expenses for UBGVB15
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBGVB15
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 4 ½ 01/30/15 | 4,900 | 5,144,510 | 25.052% |
| ILCPI 1 ½ 06/30/14 | 3,090 | 3,568,332 | 17.377% |
| ILGOV 5 ½ 01/31/42 | 2,700 | 2,821,770 | 13.741% |
| GALIL 4 07/31/24 | 1,775 | 2,715,750 | 13.225% |
| MAKAM 0 06/05/13 | 2,175 | 2,162,603 | 10.531% |
| IDBHIT 5.1 12/20/20 | 1,200 | 322,320 | 1.570% |
| Bank Hapoalim BM | 20,500 | 320,005 | 1.558% |
| Israel Discount Bank Ltd | 51,000 | 316,200 | 1.540% |
| BCOM 6 ½ 03/31/19 | 250 | 232,875 | 1.134% |
| CLUBIL 6.2 11/01/17 | 330 | 228,591 | 1.113% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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