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Ayalim 1A Shiklit Menohelet

UBSHMEN:IT
Price not available for UBSHMEN:IT
ILs
Fund Type
Open-End Fund
52Wk Range
437.60 - 453.23
Previous Close
452.85
52Wk Range
437.60 - 453.23
1 Yr Return
0.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (b ILS) (on 03/31/2016)
1.162
Inception Date
01/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
150.79 k 181.39 m 25.54
149.68 k 165.83 m 23.35
58.57 k 59.63 m 8.40
41.16 k 57.42 m 8.08
41.06 k 42.76 m 6.02
28.81 k 41.41 m 5.83
1.70 k 6.82 m 0.96
4.19 k 4.71 m 0.66
3.82 k 4.43 m 0.62
3.30 k 3.67 m 0.52
Profile
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.
Address
Ubank
38 Rothschild Blvd
Tel Aviv 66883
Israel
Phone
-