• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

I.B.I 00 Government Up To 3 Years

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IBI7030:IT

Snapshot for I.B.I 00 Government Up To 3 Years (IBI7030)

Year To Date: -0.06% 3-Month: -1.28% 3-Year: +1.43% 52-Week Range: 84.80 - 86.06
1-Month: -0.20% 1-Year: -0.89% 5-Year: +2.05% Beta vs TA-100: 0.35

Mutual Fund Chart for IBI7030

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  • IBI7030:IT 84.87
  • 1M
  • 1Y
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Fund Profile & Information for IBI7030

I.B.I 00 Government Up To 3 Years is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Non-Linked, Fixed Interest, Government Bonds, 0-2 Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 12-26-2006 Telephone: -
Managers: -
Web Site: www.ibi.co.il

Fundamentals for IBI7030

NAV -
Assets (M) (on 2014-12-31) 118.10
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 0.55

Top Fund Holdings for IBI7030

Filing Date: 08/31/2014
Name Position Value % of Total
GALIL 5 04/30/15 18,802 26,399,290 14.576%
MAKAM 0 04/08/15 15,651 15,626,260 8.628%
ILGOV 4 ½ 01/30/15 14,255 14,881,310 8.216%
MAKAM 0 02/04/15 14,114 14,099,560 7.785%
MAKAM 0 01/07/15 14,000 13,988,800 7.724%
MAKAM 0 06/03/15 11,000 10,978,000 6.061%
MAKAM 0 10/08/14 10,800 10,796,760 5.961%
MAKAM 0 07/08/15 10,340 10,316,750 5.696%
MAKAM 0 03/04/15 10,000 9,988,000 5.515%
MAKAM 0 05/06/15 9,497 9,481,353 5.235%

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

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