- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
I.B.I 00 Government Up To 3 Years
+ Add to WatchlistIBI7030:IT
83.81 ILs 0.05 0.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for I.B.I 00 Government Up To 3 Years (IBI7030)
| Year To Date: | +1.59% | 3-Month: | +0.60% | 3-Year: | +2.88% | 52-Week Range: | 80.62 - 83.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +3.04% | 5-Year: | -1.69% | Beta vs TA-100: | 0.38 |
Fund Profile & Information for IBI7030
I.B.I 00 Government Up To 3 Years is an open-end fund registered in Israel.
| Inception Date: | 12-26-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibi.co.il | ||
Fundamentals for IBI7030
| NAV | (on 2013-05-23) 83.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 84.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IBI7030
No dividends reported
Fees & Expenses for IBI7030
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBI7030
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 3 ½ 09/30/13 | 20,500 | 20,979,700 | 24.335% |
| SHAHAR 7 ½ 03/31/14 | 1,375,000 | 15,515,500 | 17.997% |
| ILCPI 1 ½ 06/30/14 | 12,500 | 14,435,000 | 16.744% |
| ILGOV 3 ½ 08/31/14 | 12,250 | 12,747,350 | 14.786% |
| GALIL 5 10/31/14 | 7,750 | 11,133,650 | 12.914% |
| KRNVIT 4.45 02/25/16 | 957 | 870,200 | 1.009% |
| ISRSIT 7.2 06/30/20 | 690 | 693,105 | 0.804% |
| MASLIS Float 02/28/18 | 680 | 690,880 | 0.801% |
| LESGRP 5.4 08/20/20 | 680 | 690,540 | 0.801% |
| BCOM 6 ½ 03/31/19 | 700 | 652,050 | 0.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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