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Ayalim 1B 10/90

UBEXTEP:IT
Price not available for UBEXTEP:IT
ILs
Fund Type
Open-End Fund
52Wk Range
195.81 - 199.35
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Previous Close
199.28
52Wk Range
195.81 - 199.35
1 Yr Return
1.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
234.500
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
73.31 k 90.63 m 35.07
37.11 k 38.54 m 14.91
17.82 k 18.33 m 7.09
17.04 k 16.95 m 6.56
10.27 k 10.27 m 3.97
7.74 k 8.39 m 3.25
7.06 k 7.65 m 2.96
5.67 k 5.62 m 2.18
3.50 k 4.16 m 1.61
2.43 k 2.62 m 1.02
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
-