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Ayalim 1B 10/90

UBEXTEP:IT
198.23
ILs
0.05
0.03%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
195.27 - 198.40
1 Yr Return
1.39%
YTD Return
0.33%
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Previous Close
198.28
52Wk Range
195.27 - 198.40
1 Yr Return
1.40%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/22/2017)
198.23
Total Assets (m ILS) (on 02/28/2017)
227.600
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
0.70%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
61.62 k 76.28 m 34.48
33.94 k 36.58 m 16.53
28.64 k 29.42 m 13.30
12.97 k 12.89 m 5.83
10.22 k 10.21 m 4.62
7.02 k 7.75 m 3.50
5.67 k 5.61 m 2.54
1.61 k 1.67 m 0.75
1.89 k 1.65 m 0.75
1.71 k 1.61 m 0.73
Profile
Ayalim 1B 10/90 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change 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
-