• 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

171.26 ILs 0.50 0.29%

As of 00:59:30 ET on 12/21/2014.

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

Year To Date: +3.10% 3-Month: -0.92% 3-Year: +7.61% 52-Week Range: 166.45 - 174.95
1-Month: -1.64% 1-Year: +2.98% 5-Year: +5.54% Beta vs TA-100: 0.41

Mutual Fund Chart for BAROMET

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  • BAROMET:IT 171.26
  • 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 2014-12-21) 171.26
Assets (M) (on 2014-11-28) 71.70
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: 07/31/2014
Name Position Value % of Total
Tachlit Jumbo B 120,000 6,433,092 9.264%
Psagot Sal Currency non-linked 115,000 5,992,558 8.630%
KSM Deposit ILS Series-1 82,500 5,128,010 7.385%
ILGOV 6 ¼ 10/30/26 2,089 2,868,306 4.131%
MZRHIT 0 09/03/17 2,781 2,761,151 3.976%
IDBDIT 4.95 12/18/25 2,115 2,258,274 3.252%
GALIL 4 07/31/24 1,200 1,959,622 2.822%
MZRHIT 2.58 01/22/19 1,645 1,878,301 2.705%
ISRELE 1.2 07/10/17 1,697 1,806,639 2.602%
SHIRIL 4.9 07/31/20 1,664 1,725,746 2.485%

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

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