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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

171.56 ILs 0.17 0.10%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.44% 3-Month: -1.38% 3-Year: +6.60% 52-Week Range: 167.21 - 174.95
1-Month: +0.52% 1-Year: +2.62% 5-Year: +4.57% Beta vs TA-100: 0.41

Mutual Fund Chart for BAROMET

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  • BAROMET:IT 171.56
  • 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 2015-01-29) 171.56
Assets (M) (on 2014-12-31) 69.30
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: 08/31/2014
Name Position Value % of Total
Tachlit Jumbo B 120,000 6,435,576 9.162%
KSM Deposit ILS Series-1 70,000 4,352,691 6.196%
ILGOV 6 ¼ 10/30/26 2,089 2,974,416 4.234%
MZRHIT 0 09/03/17 2,781 2,789,516 3.971%
SHIRIL 4.9 07/31/20 2,291 2,416,113 3.440%
PAZOIL 4.7 11/30/14 1,819 2,240,709 3.190%
Psagot Sal Currency non-linked 40,000 2,085,144 2.968%
GALIL 4 07/31/24 1,200 1,990,213 2.833%
MZRHIT 2.58 01/22/19 1,645 1,900,015 2.705%
ISRELE 1.2 07/10/17 1,697 1,821,237 2.593%

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

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