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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

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

Year To Date: +2.63% 3-Month: +2.28% 3-Year: +6.35% 52-Week Range: 169.51 - 176.33
1-Month: +0.08% 1-Year: +2.55% 5-Year: +4.73% Beta vs TA-100: 0.41

Mutual Fund Chart for BAROMET

No chart data available.
  • BAROMET:IT 175.30
  • 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 -
Assets (M) (on 2015-03-31) 68.50
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: 01/31/2015
Name Position Value % of Total
ISRSIT Float 03/01/15 5,783 5,823,211 8.463%
Psagot Sal Makam 1,970,000 5,451,975 7.923%
ISRELE 6 ½ 02/20/15 3,930 4,978,132 7.235%
ILFRN Float 08/31/17 4,350 4,346,085 6.316%
UNONIT 5.95 03/13/15 3,209 3,299,544 4.795%
MZRHIT 5.55 10/13/15 2,284 2,405,868 3.496%
ILFRN Float 05/31/20 2,287 2,280,823 3.315%
SHIRIL 4.9 07/31/20 2,287 2,236,296 3.250%
MZRHIT 0 09/03/17 1,861 1,838,770 2.672%
MZRHIT 2.58 01/22/19 1,580 1,762,475 2.561%

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

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