• 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

85.85 ILs 0.01 0.01%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +0.49% 3-Month: +0.01% 3-Year: +2.51% 52-Week Range: 84.49 - 85.93
1-Month: +0.07% 1-Year: +1.62% 5-Year: +2.59% Beta vs TA-100: 0.35

Mutual Fund Chart for IBI7030

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  • IBI7030:IT 85.85
  • 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 (on 2014-07-31) 85.85
Assets (M) (on 2014-06-30) 215.10
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: 04/30/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 37,196 38,661,540 20.558%
ILCPI 1 ½ 06/30/14 33,327 38,515,500 20.480%
ILGOV 3 ½ 08/31/14 20,765 21,444,440 11.403%
MAKAM 0 02/04/15 12,114 12,045,830 6.405%
MAKAM 0 01/07/15 10,000 9,950,000 5.291%
MAKAM 0 10/08/14 9,950 9,919,155 5.274%
MAKAM 0 12/03/14 7,201 7,170,464 3.813%
MAKAM 0 03/04/15 7,000 6,958,000 3.700%
MAKAM 0 08/06/14 6,000 5,989,200 3.185%
MAKAM 0 11/05/14 5,637 5,616,018 2.986%

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

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