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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Ayalim 1A Shiklit Menohelet

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UBSHMEN:IT

444.18 ILs 0.54 0.12%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Ayalim 1A Shiklit Menohelet (UBSHMEN)

Year To Date: +3.14% 3-Month: +2.13% 3-Year: +7.49% 52-Week Range: 414.05 - 444.72
1-Month: +1.57% 1-Year: +7.09% 5-Year: +5.18% Beta vs TA-100: 0.39

Mutual Fund Chart for UBSHMEN

No chart data available.
  • UBSHMEN:IT 444.18
  • 1M
  • 1Y
Interactive UBSHMEN Chart

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Fund Profile & Information for UBSHMEN

Ayalim 1A Shiklit Menohelet is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 01-04-1999 Telephone: -
Managers: -
Web Site: www.igb.co.il

Fundamentals for UBSHMEN

NAV (on 2015-03-02) 444.18
Assets (M) (on 2015-01-30) 263.20
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 0.91
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for UBSHMEN

Filing Date: 11/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 28,048 33,923,990 19.441%
SHAHAR 6 ½ 01/31/16 27,294 30,758,070 17.626%
ILFRN Float 11/30/21 20,759 20,646,940 11.832%
ILFRN Float 05/31/20 19,383 19,328,470 11.077%
ILGOV 5 ½ 01/31/22 13,270 17,385,890 9.963%
ILFRN Float 08/31/17 12,142 12,130,960 6.952%
ILGOV 6 ¼ 10/30/26 7,369 10,327,520 5.918%
ROTS 7.45 01/14/21 1,285 1,329,929 0.762%
ISRAEL 3.15 06/30/23 300 1,217,163 0.698%
IAINIT 4.1 01/01/21 998 1,129,728 0.647%

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

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