- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Ayalim 1A Shiklit Menohelet
+ Add to WatchlistUBSHMEN:IT
400.80 ILs 1.28 0.32%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ayalim 1A Shiklit Menohelet (UBSHMEN)
| Year To Date: | +2.54% | 3-Month: | +1.98% | 3-Year: | +4.89% | 52-Week Range: | 361.99 - 400.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +10.65% | 5-Year: | +5.04% | Beta vs TA-100: | 0.43 |
Fund Profile & Information for UBSHMEN
Ayalim 1A Shiklit Menohelet is an open-end Fund incorporated in Israel.
| Inception Date: | 01-04-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.igb.co.il | ||
Fundamentals for UBSHMEN
| NAV | (on 2013-05-22) 400.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 59.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSHMEN
No dividends reported
Fees & Expenses for UBSHMEN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSHMEN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 6 ¼ 10/30/26 | 5,563 | 6,691,257 | 15.496% |
| ILGOV 5 ½ 01/31/22 | 5,928 | 6,656,551 | 15.415% |
| ILGOV 5 01/31/20 | 5,727 | 6,272,783 | 14.526% |
| ILGOV 6 02/28/19 | 4,457 | 5,394,742 | 12.493% |
| ILGOV 5 03/31/13 | 2,794 | 2,926,191 | 6.776% |
| ILGOV 4 ½ 01/30/15 | 2,000 | 2,099,800 | 4.863% |
| SHAHAR 7 ½ 03/31/14 | 180,000 | 2,031,120 | 4.704% |
| ILGOV 3 ½ 09/30/13 | 1,629 | 1,666,607 | 3.860% |
| Tachlit S&P 500 | 13,720 | 786,705 | 1.822% |
| LUMIIT Float 04/21/21 | 692 | 688,215 | 1.594% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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