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Ayalim 1B 10/90

UBEXTEP:IT
198.64
ILs
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
197.22 - 199.79
1 Yr Return
-0.15%
YTD Return
0.09%
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52Wk Range
197.22 - 199.79
1 Yr Return
-0.09%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/23/2018)
198.64
Total Assets (m ILS) (on 03/30/2018)
60.091
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

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
-