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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

85.11 ILs 0.01 0.01%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +0.27% 3-Month: +0.20% 3-Year: +1.30% 52-Week Range: 84.80 - 86.06
1-Month: +0.09% 1-Year: -0.83% 5-Year: +2.04% Beta vs TA-100: 0.35

Mutual Fund Chart for IBI7030

No chart data available.
  • IBI7030:IT 85.11
  • 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 2015-04-16) 85.11
Assets (M) (on 2015-03-31) 69.40
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: 01/31/2015
Name Position Value % of Total
GALIL 5 04/30/15 19,067 34,706,830 37.682%
MAKAM 0 05/06/15 9,443 9,437,559 10.247%
MAKAM 0 06/03/15 7,000 6,995,100 7.595%
MAKAM 0 08/05/15 5,148 5,143,007 5.584%
MAKAM 0 07/08/15 4,189 4,185,065 4.544%
MAKAM 0 04/08/15 4,022 4,020,821 4.366%
MAKAM 0 02/04/15 3,498 3,497,726 3.798%
ILGOV 4 ½ 01/30/15 3,403 3,402,791 3.695%
MAKAM 0 09/02/15 2,075 2,073,325 2.251%
ILGOV 2 ½ 05/31/16 1,590 1,665,284 1.808%

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

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