- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Barometer 2B Bonds 15/85
+ Add to WatchlistBAROMET:IT
160.73 ILs 0.60 0.37%As of 00:59:30 ET on 06/17/2013.
Snapshot for Barometer 2B Bonds 15/85 (BAROMET)
| Year To Date: | +3.24% | 3-Month: | +1.39% | 3-Year: | +5.31% | 52-Week Range: | 141.94 - 161.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +12.32% | 5-Year: | +5.33% | Beta vs TA-100: | 0.49 |
Fund Profile & Information for BAROMET
Barometer 2B Bonds 15/85 is an open-end fund registered in Israel.
| Inception Date: | 02-28-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BAROMET
| NAV | (on 2013-06-17) 160.73 |
|---|---|
| Assets (M) | (on 2013-05-31) 52.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAROMET
No dividends reported
Fees & Expenses for BAROMET
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAROMET
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFRN Float 08/31/17 | 2,200 | 2,185,700 | 4.849% |
| MAKAM 0 11/06/13 | 2,151 | 2,126,331 | 4.717% |
| HPLHNP 0 03/10/14 | 1,686 | 2,059,783 | 4.569% |
| ILFRN Float 11/30/21 | 1,700 | 1,667,360 | 3.699% |
| ISRELE 1.2 07/10/17 | 1,543 | 1,616,591 | 3.586% |
| KORIT 5.1 09/01/16 | 1,023 | 1,277,915 | 2.835% |
| MAINIT 5.15 11/30/36 | 875 | 1,011,588 | 2.244% |
| MAKAM 0 02/05/14 | 1,000 | 984,800 | 2.185% |
| KSM25 | 8,000 | 976,000 | 2.165% |
| TACHLIT TA 25 | 70,000 | 855,400 | 1.898% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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