• 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

173.41 ILs 0.11 0.06%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.03% 3-Month: +0.51% 3-Year: +8.30% 52-Week Range: 163.58 - 173.73
1-Month: +1.10% 1-Year: +6.00% 5-Year: +6.63% Beta vs TA-100: 0.41

Mutual Fund Chart for BAROMET

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  • BAROMET:IT 173.41
  • 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 2014-09-17) 173.41
Assets (M) (on 2014-08-29) 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: 05/31/2014
Name Position Value % of Total
KSM Jambo D1 100,000 6,208,070 9.252%
Psagot Sal Currency non-linked 115,000 5,985,175 8.920%
MZRHIT 0 09/03/17 3,114 3,104,410 4.627%
Tachlit Jumbo B 55,000 2,944,849 4.389%
ILGOV 6 ¼ 10/30/26 2,000 2,690,600 4.010%
MZRHIT 2.58 01/22/19 2,320 2,653,343 3.954%
IDBDIT 4.95 12/18/25 2,200 2,537,260 3.781%
GALIL 4 07/31/24 1,200 1,984,814 2.958%
ISRELE 1.2 07/10/17 1,813 1,962,659 2.925%
ILGOV 3 ¾ 03/31/24 1,450 1,561,776 2.328%

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

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