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Ayalim 2B Tik Agach Chavarot + 30
UBCORBD:IT
273.87
ILs
0.10
0.04%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
268.31 - 285.03
1 Yr Return
0.15%
YTD Return
-0.92%
Previous Close
273.97
52Wk Range
268.31 - 285.03
1 Yr Return
0.20%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2018)
273.87
Total Assets (m ILS) (on 03/30/2018)
137.868
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.05%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EH819681:COR KRNVIT 6.775 02/02/20 | 7.36 k | 6.91 m | 4.65 |
| EK007016:COR ILGOV 3 ¾ 03/31/24 | 4.60 k | 5.46 m | 3.67 |
| EI029011:COR ILGOV 5 01/31/20 | 4.78 k | 5.24 m | 3.52 |
| EF800108:COR ILGOV 6 ¼ 10/30/26 | 3.61 k | 5.04 m | 3.39 |
| EK407985:COR IAINIT Float 12/01/23 | 4.66 k | 4.69 m | 3.15 |
| AM329536:COR LUZNIT 6 12/01/25 | 3.92 k | 4.32 m | 2.91 |
| QJ058167:COR ILGOV 0 ½ 10/31/18 | 4.19 k | 4.21 m | 2.83 |
| AM816586:COR ISRELE 4 ½ 02/28/21 | 3.71 k | 4.18 m | 2.81 |
| EK958259:COR ISRELE 4.8 10/12/23 | 3.49 k | 4.04 m | 2.72 |
| EK501451:COR MZRHIT 0.41 09/12/21 | 3.99 k | 3.93 m | 2.64 |
Profile
Ayalim 2B Tik Agach Chavarot + 30 is an Open-End Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.