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  • 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

173.86 ILs 0.06 0.03%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.68% 3-Month: +0.28% 3-Year: +6.89% 52-Week Range: 169.51 - 174.95
1-Month: +1.23% 1-Year: +2.45% 5-Year: +4.32% Beta vs TA-100: 0.41

Mutual Fund Chart for BAROMET

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  • BAROMET:IT 173.86
  • 1M
  • 1Y
Interactive BAROMET Chart

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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 2015-03-04) 173.86
Assets (M) (on 2015-01-30) 69.10
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: 11/30/2014
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 2,089 2,927,418 4.119%
SHIRIL 4.9 07/31/20 2,291 2,449,333 3.446%
ISCORP 6.8 12/31/14 2,338 2,414,692 3.398%
UNONIT 5.95 03/13/15 2,341 2,401,990 3.380%
MZRHIT 0 09/03/17 2,176 2,159,746 3.039%
ISRELE 6 ½ 02/20/15 1,616 2,051,198 2.886%
GALIL 4 07/31/24 980 1,992,252 2.803%
MZRHIT 2.58 01/22/19 1,645 1,894,916 2.666%
ILGOV 3 ¾ 03/31/24 1,450 1,688,916 2.376%
MZRHIT 5.55 10/13/15 1,600 1,684,000 2.370%

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

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