• 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

86.04 ILs 0.03 0.03%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +0.71% 3-Month: +0.19% 3-Year: +2.57% 52-Week Range: 84.52 - 86.04
1-Month: +0.20% 1-Year: +1.83% 5-Year: +2.54% Beta vs TA-100: 0.35

Mutual Fund Chart for IBI7030

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  • IBI7030:IT 86.04
  • 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 2014-08-28) 86.04
Assets (M) (on 2014-07-31) 206.80
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: 05/31/2014
Name Position Value % of Total
ILCPI 1 ½ 06/30/14 42,496 48,772,480 23.765%
ILGOV 4 ½ 01/30/15 32,700 34,023,840 16.578%
ILGOV 3 ½ 08/31/14 20,765 21,458,980 10.456%
MAKAM 0 01/07/15 14,000 13,951,000 6.798%
MAKAM 0 02/04/15 12,114 12,065,210 5.879%
MAKAM 0 10/08/14 11,950 11,924,910 5.811%
MAKAM 0 04/08/15 9,151 9,104,628 4.436%
MAKAM 0 12/03/14 7,856 7,834,483 3.817%
MAKAM 0 03/04/15 7,000 6,972,000 3.397%
MAKAM 0 08/06/14 6,000 5,994,000 2.921%

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

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