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I.B.I 00 Government Up To 3 Years

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IBI7030:IT
84.96
ILs
0.01
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
84.80 - 86.06
1 Yr Return
-1.04%
YTD Return
0.09%
Previous Close
84.95
52Wk Range
84.80 - 86.06
1 Yr Return
-1.04%
YTD Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
84.96
Total Assets (m ILS) (on 06/30/2015)
53.700
Inception Date
12/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
SHAHAR 6 ½ 01/31/16 7.81 k 8.32 m 14.67
MAKAM 0 07/08/15 7.20 k 7.20 m 12.70
ILGOV 2 ½ 05/31/16 6.55 k 6.88 m 12.13
MAKAM 0 03/02/16 6.52 k 6.52 m 11.51
MAKAM 0 08/05/15 4.20 k 4.20 m 7.41
MAKAM 0 02/03/16 3.66 k 3.66 m 6.46
ILGOV 5 ½ 02/28/17 2.87 k 3.18 m 5.61
MAKAM 0 10/07/15 2.50 k 2.50 m 4.41
MAKAM 0 09/02/15 2.08 k 2.07 m 3.66
MAKAM 0 06/03/15 2.00 k 2.00 m 3.53
Profile
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.
ADDRESS
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
PHONE
-