- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
I.B.I Foreign Stocks
+ Add to WatchlistIBIFORN:IT
56.97 ILs 0.19 0.33%As of 00:59:30 ET on 05/21/2013.
Snapshot for I.B.I Foreign Stocks (IBIFORN)
| Year To Date: | +17.31% | 3-Month: | +8.90% | 3-Year: | +5.64% | 52-Week Range: | 44.99 - 56.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.72% | 1-Year: | +24.44% | 5-Year: | +9.93% | Beta vs TA-100: | 0.68 |
Fund Profile & Information for IBIFORN
I.B.I Foreign Stocks is an open-end fund registered in Israel.
| Inception Date: | 12-28-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibi.co.il | ||
Fundamentals for IBIFORN
| NAV | (on 2013-05-21) 56.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 231.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IBIFORN
No dividends reported
Fees & Expenses for IBIFORN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBIFORN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AFI Development PLC | 4,495,916 | 8,979,041 | 4.440% |
| Japan Tobacco Inc | 69,300 | 7,325,911 | 3.623% |
| Johnson & Johnson | 26,450 | 6,921,524 | 3.423% |
| Parmalat SpA | 780,000 | 6,755,000 | 3.340% |
| Chesapeake Energy Corp | 98,500 | 6,111,183 | 3.022% |
| 888 Holdings PLC | 839,494 | 6,043,120 | 2.988% |
| Dell Inc | 155,521 | 5,883,975 | 2.910% |
| Wells Fargo & Co | 39,600 | 5,052,720 | 2.499% |
| Delta Lloyd NV | 82,859 | 5,029,177 | 2.487% |
| BP PLC | 32,310 | 5,022,335 | 2.483% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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