• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Barometer 2B Bonds 15/85

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BAROMET:IT

170.98 ILs 0.02 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Barometer 2B Bonds 15/85 (BAROMET)

Year To Date: +2.64% 3-Month: +1.77% 3-Year: +5.79% 52-Week Range: 159.03 - 171.02
1-Month: +0.33% 1-Year: +7.43% 5-Year: +9.02% Beta vs TA-100: 0.46

Mutual Fund Chart for BAROMET

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  • BAROMET:IT 170.98
  • 1M
  • 1Y
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Fund Profile & Information for BAROMET

Barometer 2B Bonds 15/85 is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the All Bond Index, Tel Aviv Stock Exchange. The fund primarly invests in bonds and treasury bills. No more of 15% of the fund's assets will be exposed to stocks.

Inception Date: 02-28-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for BAROMET

NAV (on 2014-04-17) 170.98
Assets (M) (on 2014-03-31) 67.70
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 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for BAROMET

Filing Date: 11/30/2013
Name Position Value % of Total
KSM Jambo D1 65,000 4,018,300 7.346%
ILFRN Float 08/31/17 3,884 3,866,856 7.069%
DISI 4.95 12/31/25 2,092 2,597,042 4.748%
HPLHNP 0 03/10/14 2,080 2,576,496 4.710%
ISRELE 1.2 07/10/17 1,953 2,110,539 3.858%
MAKAM 0 02/05/14 1,750 1,747,200 3.194%
ILFRN Float 11/30/21 1,700 1,675,690 3.063%
HAMEIT 5 ¼ 07/30/19 1,485 1,550,340 2.834%
SHIRIL 4.9 07/31/20 1,402 1,441,669 2.635%
ILFRN Float 05/31/20 1,450 1,435,790 2.625%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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