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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

175.34 ILs 0.12 0.07%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.55% 3-Month: +0.96% 3-Year: +6.95% 52-Week Range: 169.51 - 176.33
1-Month: -0.30% 1-Year: +1.35% 5-Year: +5.30% Beta vs TA-100: 0.41

Mutual Fund Chart for BAROMET

No chart data available.
  • BAROMET:IT 175.46
  • 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 2015-05-28) 175.34
Assets (M) (on 2015-04-30) 69.20
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 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for BAROMET

Filing Date: 02/28/2015
Name Position Value % of Total
ILFRN Float 08/31/17 7,464 7,459,464 10.886%
ISRSIT Float 03/01/15 5,783 5,783,306 8.440%
Psagot Sal Makam 1,744,579 4,831,612 7.051%
ILFRN Float 05/31/20 3,543 3,532,471 5.155%
UNONIT 5.95 03/13/15 3,209 3,304,358 4.822%
MAKAM 0 11/04/15 3,300 3,298,020 4.813%
SHIRIL 4.9 07/31/20 2,601 2,677,535 3.907%
MZRHIT 5.55 10/13/15 2,284 2,408,152 3.514%
MZRHIT 0 09/03/17 1,861 1,854,216 2.706%
MZRHIT 2.58 01/22/19 1,580 1,794,704 2.619%

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

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