• 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

433.01 ILs 0.29 0.07%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Ayalim 1A Shiklit Menohelet (UBSHMEN)

Year To Date: +6.73% 3-Month: +2.33% 3-Year: +7.31% 52-Week Range: 401.24 - 433.30
1-Month: +0.53% 1-Year: +8.01% 5-Year: +5.03% Beta vs TA-100: 0.38

Mutual Fund Chart for UBSHMEN

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  • UBSHMEN:IT 433.01
  • 1M
  • 1Y
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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 2014-09-30) 433.01
Assets (M) (on 2014-08-29) 85.20
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 8,100 8,428,156 19.624%
SHAHAR 6 ½ 01/31/16 7,120 7,960,836 18.536%
ILGOV 4 ¼ 03/31/23 5,837 6,560,660 15.276%
ILGOV 6 ¼ 10/30/26 4,814 6,476,926 15.081%
ILGOV 5 01/31/20 3,908 4,624,563 10.768%
ILGOV 5 ½ 01/31/22 2,546 3,132,469 7.294%
HPLHNP Float 11/30/16 583 585,332 1.363%
ALBAIT Float 06/10/16 435 436,677 1.017%
MasterCard Inc 1,400 374,372 0.872%
JFIIT Float 12/01/16 327 327,947 0.764%

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

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