• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalim 2B Agach Medina + 15

+ Add to Watchlist

UBGVB15:IT

210.20 ILs 0.17 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ayalim 2B Agach Medina + 15 (UBGVB15)

Year To Date: +2.32% 3-Month: +1.63% 3-Year: +6.12% 52-Week Range: 193.89 - 210.20
1-Month: +0.88% 1-Year: +8.07% 5-Year: +4.82% Beta vs TA-100: 0.42

Mutual Fund Chart for UBGVB15

No chart data available.
  • UBGVB15:IT 210.20
  • 1M
  • 1Y
Interactive UBGVB15 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBGVB15

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.

Inception Date: 04-03-2000 Telephone: -
Managers: -
Web Site: www.igb.co.il

Fundamentals for UBGVB15

NAV (on 2014-04-17) 210.20
Assets (M) (on 2014-03-31) 54.50
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 1.57

Top Fund Holdings for UBGVB15

Filing Date: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 1,900 2,807,630 12.063%
ILFRN Float 11/30/21 2,625 2,587,463 11.117%
ILCPI 1 ½ 06/30/14 2,230 2,577,211 11.073%
ILGOV 4 ½ 01/30/15 2,175 2,347,478 10.086%
SHAHAR 6 ½ 01/31/16 200,000 2,336,800 10.040%
GALIL 4 07/31/24 1,200 1,882,200 8.087%
ILFRN Float 05/31/20 1,900 1,881,380 8.083%
ILGOV 5 ½ 01/31/42 1,255 1,405,349 6.038%
KSM S&P 500 9,150 586,790 2.521%
IDBHIT 5.1 12/20/20 750 407,325 1.750%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil