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Barometer 2B Bonds 15/85

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BAROMET:IT
174.77
ILs
0.10
0.06%
As of 00:59:30 ET on 07/05/2015.
Volume
0
Previous Close
174.87
52Wk Range
169.51 - 176.33
1 Yr Return
1.98%
Fund Type
-
Objective
-
Asset Class Focus
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Geographic Focus
-
NAV (on 07/05/2015)
174.77
Total Assets (m ILs) (on 05/29/2015)
67.600
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
ILFRN Float 08/31/17 12.12 k 12.11 m 17.96
ILFRN Float 05/31/20 4.67 k 4.65 m 6.90
ORLIIT 4.6 06/30/15 3.71 k 4.41 m 6.54
MAKAM 0 11/04/15 3.23 k 3.23 m 4.79
SHIRIL 4.9 07/31/20 2.60 k 2.72 m 4.03
MZRHIT 5.55 10/13/15 2.28 k 2.41 m 3.57
MZRHIT 0 09/03/17 2.01 k 2.00 m 2.96
MZRHIT 2.58 01/22/19 1.58 k 1.77 m 2.63
Teva Pharmaceutical Industries 6.00 k 1.50 m 2.22
Psagot Sal Makam 500.00 k 1.39 m 2.05
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
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PHONE
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WEBSITE
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