Error: Could not add to watchlist. X

Ayalim 2B Agach Medina + 15

+ Watchlist
UBGVB15:IT
Price not available for UBGVB15:IT
ILs
Volume
0
Previous Close
216.20
52Wk Range
210.18 - 220.85
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
258.000
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 42.75 k 47.32 m 29.82
GALIL 4 07/30/21 9.50 k 20.61 m 12.99
ILGOV 5 ½ 01/31/42 5.42 k 8.58 m 5.41
ILCPI 1 05/30/17 5.49 k 6.00 m 3.78
ISRAEL 4 06/30/22 1.00 k 4.45 m 2.80
MZRHIT 0 09/03/17 4.20 k 4.17 m 2.63
MZRHIT 0.41 09/12/21 4.15 k 4.16 m 2.62
LEUMI 5.05 07/31/16 2.25 k 3.14 m 1.98
Oil Refineries Ltd 1.20 m 1.68 m 1.06
IGGLIT 6 09/15/22 1.68 k 1.64 m 1.03
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
-