• 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

85.83 ILs 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.47% 3-Month: +0.30% 3-Year: +2.64% 52-Week Range: 83.30 - 85.83
1-Month: +0.12% 1-Year: +3.00% 5-Year: +3.11% Beta vs TA-100: 0.37

Mutual Fund Chart for IBI7030

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  • IBI7030:IT 85.83
  • 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 2014-04-17) 85.83
Assets (M) (on 2014-03-31) 207.60
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: 11/30/2013
Name Position Value % of Total
ILCPI 1 ½ 06/30/14 28,678 33,142,920 38.058%
ILGOV 3 ½ 08/31/14 14,241 14,649,260 16.822%
SHAHAR 7 ½ 03/31/14 849,526 9,109,471 10.460%
MAKAM 0 10/08/14 7,000 6,949,600 7.980%
MAKAM 0 08/06/14 6,000 5,966,400 6.851%
ILGOV 4 ½ 01/30/15 2,567 2,770,794 3.182%
MAKAM 0 12/04/13 1,000 999,800 1.148%
ZMHIT 8 02/01/19 720 804,312 0.924%
ECJMIT Float 06/01/18 800 797,920 0.916%
BCOM 6 ½ 03/31/19 645 713,241 0.819%

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

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