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Ayalim 00 Agach Bankim - Bituch Medoragot

UBANKBB:IT
125.60
ILs
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
124.09 - 125.61
1 Yr Return
1.15%
YTD Return
0.67%
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52Wk Range
124.09 - 125.61
1 Yr Return
1.10%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/24/2017)
125.6
Total Assets (m ILS) (on 03/31/2017)
28.700
Inception Date
12/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
2.89 k 2.91 m 9.77
2.55 k 2.48 m 8.35
1.64 k 1.61 m 5.41
971.36 1.58 m 5.30
952.72 1.55 m 5.22
1.47 k 1.55 m 5.19
1.48 k 1.53 m 5.13
961.07 1.48 m 4.99
1.32 k 1.48 m 4.97
1.88 k 1.29 m 4.34
Profile
Ayalim 00 Agach Bankim - Bituch Medoragot is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Tel Bond-CPI Linked Bank index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Ubank
38 Rothschild Blvd
Tel Aviv 66883
Israel
Phone
-