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Ayalim 2B Agach Medina + 15

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UBGVB15:IT
217.11
ILs
0.85
0.39%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
211.33 - 220.85
1 Yr Return
1.18%
YTD Return
2.56%
Previous Close
216.26
52Wk Range
211.33 - 220.85
1 Yr Return
1.18%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
217.11
Total Assets (m ILS) (on 07/31/2015)
318.000
Inception Date
04/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 02/28/17 55.50 k 61.49 m 32.29
GALIL 4 07/30/21 10.50 k 17.90 m 9.40
ILCPI 3 10/31/19 11.40 k 14.80 m 7.77
ILCPI 0.1 10/31/16 9.47 k 9.48 m 4.98
ISRAEL 4 06/30/22 1.80 k 7.79 m 4.09
MZRHIT 0.41 09/12/21 5.34 k 5.34 m 2.80
MZRHIT 0 09/03/17 5.35 k 5.32 m 2.79
ILGOV 5 ½ 01/31/42 2.60 k 4.07 m 2.14
Shufersal Ltd 245.00 k 2.17 m 1.14
RATILI 2 09/30/19 1.90 k 2.01 m 1.05
Profile
Ayalim 2B Agach Medina + 15 is an open-end Fund incorporated in Israel. The objective of the fund is to exceed the Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
Ubank
38 Rothschild Blvd
Tel Aviv 66883
Israel
PHONE
-