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Ayalim 0D Mamshelet Israel Dolarit USD

UBDOLPL:IT
109.42
USd
0.40
0.36%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
108.81 - 118.39
1 Yr Return
-4.09%
YTD Return
-5.34%
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Previous Close
109.82
52Wk Range
108.81 - 118.39
1 Yr Return
-3.89%
YTD Return
-5.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
109.42
Total Assets (m ILS) (on 03/31/2017)
13.500
Inception Date
10/14/1999
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
1.04%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 12.42 m 89.87
340.00 1.40 m 10.13
Profile
Ayalim 0D Mamshelet Israel Dolarit USD is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the benchmark index, ISRAEL 5.125% 2014 Bond. The fund primarily invests in US Dollar fixed income securities.
Address
Ubank
38 Rothschild Blvd
Tel Aviv 66883
Israel
Phone
-