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Barometer 2B Bonds 15/85

BAROMET:IT
183.29
ILs
0.04
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
173.82 - 183.33
1 Yr Return
4.02%
YTD Return
3.64%
Previous Close
183.33
52Wk Range
173.82 - 183.33
1 Yr Return
4.00%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
183.29
Total Assets (m ILS) (on 05/31/2016)
138.800
Inception Date
02/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
10.53 k 10.52 m 8.90
5.28 k 5.16 m 4.36
4.80 k 5.09 m 4.31
3.20 k 4.78 m 4.04
3.20 k 4.62 m 3.91
3.55 k 3.53 m 2.99
9.00 k 3.39 m 2.87
3.29 k 3.27 m 2.77
2.03 m 3.14 m 2.66
1.84 k 2.85 m 2.41
Profile
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.
Address
-
Phone
-
Website
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