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Ayalim 1A Shiklit Menohelet

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UBSHMEN:IT
444.00
ILs
0.06
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
429.40 - 449.89
1 Yr Return
2.99%
YTD Return
3.10%
Previous Close
443.94
52Wk Range
429.40 - 449.89
1 Yr Return
2.99%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
444
Total Assets (m ILS) (on 07/31/2015)
592.400
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
ILGOV 4 ¼ 03/31/23 89.50 k 109.19 m 24.03
ILGOV 5 ½ 02/28/17 97.33 k 107.84 m 23.73
ILGOV 4 ¼ 08/31/16 47.40 k 51.39 m 11.31
ILGOV 1 ¼ 10/31/17 35.16 k 36.29 m 7.99
SHAHAR 6 ½ 01/31/16 29.28 k 31.18 m 6.86
MAKAM 0 02/03/16 13.75 k 13.75 m 3.03
ILGOV 5 ½ 01/31/22 6.08 k 7.89 m 1.74
MAKAM 0 03/02/16 6.57 k 6.56 m 1.44
MAKAM 0 04/06/16 4.93 k 4.92 m 1.08
ECJMIT Float 06/01/18 2.90 k 2.54 m 0.56
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
-