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  • 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

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

Year To Date: +6.60% 3-Month: +3.19% 3-Year: +11.93% 52-Week Range: 56.96 - 65.70
1-Month: -0.23% 1-Year: +9.03% 5-Year: +6.01% Beta vs TA-100: 0.62

Mutual Fund Chart for IBIFORN

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  • IBIFORN:IT 64.47
  • 1M
  • 1Y
Interactive IBIFORN Chart

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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 -
Assets (M) (on 2015-04-30) 298.30
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: 02/28/2015
Name Position Value % of Total
Wells Fargo & Co 47,600 10,324,680 4.031%
WisdomTree Europe Hedged Equit 33,200 8,373,813 3.270%
American International Group I 38,000 8,209,508 3.205%
Berkshire Hathaway Inc 9 7,866,983 3.072%
Gilead Sciences Inc 15,000 6,146,689 2.400%
Johnson & Johnson 15,150 6,125,333 2.392%
888 Holdings PLC 592,103 5,934,957 2.317%
Samsung Electronics Co Ltd 2,200 5,407,875 2.112%
Motorola Solutions Inc 20,000 5,385,850 2.103%
AFI Development PLC 4,392,455 5,355,413 2.091%

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

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