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

Ayalim 2B Agach Medina + 15

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UBGVB15:IT

212.83 ILs 0.27 0.13%

As of 00:59:30 ET on 02/01/2015.

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

Year To Date: +0.67% 3-Month: -0.76% 3-Year: +5.37% 52-Week Range: 205.50 - 215.75
1-Month: +0.67% 1-Year: +3.63% 5-Year: +4.37% Beta vs TA-100: 0.41

Mutual Fund Chart for UBGVB15

No chart data available.
  • UBGVB15:IT 212.83
  • 1M
  • 1Y
Interactive UBGVB15 Chart

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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 2015-02-01) 212.83
Assets (M) (on 2014-12-31) 131.10
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: 08/31/2014
Name Position Value % of Total
ILCPI 3 10/31/19 13,869 18,300,500 17.552%
SHAHAR 6 ½ 01/31/16 16,250 18,278,000 17.530%
GALIL 4 07/30/21 7,150 11,871,150 11.385%
ILFRN Float 11/30/21 11,500 11,414,900 10.948%
ILFRN Float 05/31/20 8,058 8,026,243 7.698%
ILGOV 5 ½ 01/31/42 5,675 7,628,903 7.317%
GALIL 5 04/30/15 3,850 5,405,785 5.185%
ORLIIT 5.55 06/30/20 1,250 1,534,250 1.471%
Oil Refineries Ltd 940,000 1,137,400 1.091%
Ratio Oil Exploration 1992 LP 2,200,000 1,078,000 1.034%

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

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