• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

I.B.I Foreign Stocks

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IBIFORN:IT

62.20 ILs 0.05 0.08%

As of 00:59:30 ET on 11/26/2014.

Snapshot for I.B.I Foreign Stocks (IBIFORN)

Year To Date: +7.72% 3-Month: +2.29% 3-Year: +10.69% 52-Week Range: 55.76 - 62.25
1-Month: +3.70% 1-Year: +7.22% 5-Year: +5.34% Beta vs TA-100: 0.59

Mutual Fund Chart for IBIFORN

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  • IBIFORN:IT 62.20
  • 1M
  • 1Y
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Fund Profile & Information for IBIFORN

I.B.I Foreign Stocks is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the benchmark index, MSCI World Index, in terms of the Shekel. The fund primarily invests in equity securities.

Inception Date: 12-28-1999 Telephone: -
Managers: -
Web Site: www.ibi.co.il

Fundamentals for IBIFORN

NAV (on 2014-11-26) 62.20
Assets (M) (on 2014-10-31) 304.00
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 2.35
Redemption Fee -
12b1 Fee -
Expense Ratio 3.16

Top Fund Holdings for IBIFORN

Filing Date: 06/30/2014
Name Position Value % of Total
AFI Development PLC 4,376,555 10,984,020 3.878%
Johnson & Johnson 25,150 9,046,042 3.193%
Wells Fargo & Co 47,600 8,601,381 3.036%
iShares MSCI South Korea Cappe 37,000 8,270,934 2.920%
American International Group I 38,000 7,130,550 2.517%
Gilead Sciences Inc 25,000 7,126,544 2.516%
EXCO Resources Inc 350,750 7,102,625 2.507%
Cocokara fine Inc 58,000 6,030,314 2.129%
Berkshire Hathaway Inc 9 5,875,902 2.074%
Suez Environnement Co 87,324 5,730,264 2.023%

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

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