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  • 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

85.02 ILs 0.000.00%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +0.16% 3-Month: -0.04% 3-Year: +1.41% 52-Week Range: 84.80 - 86.06
1-Month: -0.12% 1-Year: -1.00% 5-Year: +2.02% Beta vs TA-100: 0.35

Mutual Fund Chart for IBI7030

No chart data available.
  • IBI7030:IT 85.02
  • 1M
  • 1Y
Interactive IBI7030 Chart

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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 (on 2015-05-28) 85.02
Assets (M) (on 2015-04-30) 63.10
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: 02/28/2015
Name Position Value % of Total
GALIL 5 04/30/15 17,126 31,248,580 39.197%
MAKAM 0 05/06/15 6,800 6,798,640 8.528%
MAKAM 0 08/05/15 5,148 5,146,096 6.455%
MAKAM 0 07/08/15 4,189 4,187,160 5.252%
MAKAM 0 04/08/15 4,022 4,022,028 5.045%
ILGOV 5 ½ 02/28/17 3,531 3,904,471 4.898%
SHAHAR 6 ½ 01/31/16 3,256 3,465,763 4.347%
MAKAM 0 06/03/15 3,200 3,199,360 4.013%
ILGOV 2 ½ 05/31/16 2,705 2,836,572 3.558%
MAKAM 0 02/03/16 2,162 2,160,271 2.710%

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

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