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Ayalim 00 Madadit Menohelet

UBANKMF:IT
929.46
ILs
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
918.15 - 935.78
1 Yr Return
-0.13%
YTD Return
0.64%
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52Wk Range
918.15 - 935.78
1 Yr Return
-0.13%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/24/2017)
929.46
Total Assets (m ILS) (on 03/31/2017)
349.400
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
1.20%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
154.19 k 190.51 m 47.84
51.90 k 81.17 m 20.38
42.06 k 42.36 m 10.64
3.55 k 5.76 m 1.45
4.83 k 5.44 m 1.37
4.34 k 4.38 m 1.10
4.48 k 4.36 m 1.09
0.08 4.33 m 1.09
3.81 k 4.29 m 1.08
3.46 k 4.21 m 1.06
Profile
Ayalim 00 Madadit Menohelet is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the CPI Linked Government Bonds (Galil) index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Ubank
38 Rothschild Blvd
Tel Aviv 66883
Israel
Phone
-