Error: Could not add to watchlist. X
+ Watchlist

Ayalim 2B 80/20

UB8020K:IT
2,969.86
ILs
5.14
0.17%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
2,818.03 - 2,964.72
1 Yr Return
4.88%
YTD Return
1.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,964.72
52Wk Range
2,818.03 - 2,964.72
1 Yr Return
4.70%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/25/2017)
2,969.86
Total Assets (b ILS) (on 03/31/2017)
2.736
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
169.00 k 208.80 m 9.52
98.00 k 153.25 m 6.99
74.00 k 100.71 m 4.59
91.50 k 92.52 m 4.22
77.00 k 79.17 m 3.61
68.50 k 68.80 m 3.14
64.69 k 62.93 m 2.87
62.55 k 62.88 m 2.87
58.50 k 58.49 m 2.67
47.13 k 50.96 m 2.32
Profile
Ayalim 2B Tik Agach + 20 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
Ubank
38 Rothschild Blvd
Tel Aviv 66883
Israel
Phone
-