• 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

171.34 ILs 0.26 0.15%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.85% 3-Month: +0.13% 3-Year: +6.36% 52-Week Range: 161.22 - 173.02
1-Month: -0.81% 1-Year: +5.59% 5-Year: +6.29% Beta vs TA-100: 0.40

Mutual Fund Chart for BAROMET

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  • BAROMET:IT 171.34
  • 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 2014-07-22) 171.34
Assets (M) (on 2014-06-30) 70.80
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: 04/30/2014
Name Position Value % of Total
KSM Jambo D1 102,500 6,359,633 9.385%
Psagot Sal Currency non-linked 120,000 6,241,824 9.211%
ILGOV 6 ¼ 10/30/26 2,450 3,160,500 4.664%
MZRHIT 0 09/03/17 3,114 3,117,802 4.601%
Tachlit Jumbo B 55,000 2,943,160 4.343%
MZRHIT 2.58 01/22/19 2,320 2,649,863 3.910%
ISRELE 1.2 07/10/17 1,813 1,974,261 2.913%
GALIL 4 07/31/24 1,200 1,935,509 2.856%
DISI 4.95 12/31/25 1,310 1,715,327 2.531%
ILGOV 3 ¾ 03/31/24 1,450 1,500,308 2.214%

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

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