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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

63.28 ILs 0.28 0.44%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +4.63% 3-Month: +3.58% 3-Year: +7.96% 52-Week Range: 56.96 - 64.87
1-Month: -1.33% 1-Year: +8.37% 5-Year: +4.48% Beta vs TA-100: 0.61

Mutual Fund Chart for IBIFORN

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  • IBIFORN:IT 63.28
  • 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 (on 2015-03-25) 63.28
Assets (M) (on 2015-02-27) 307.30
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: 11/30/2014
Name Position Value % of Total
Johnson & Johnson 25,150 10,437,500 3.650%
Wells Fargo & Co 47,600 10,001,610 3.498%
AFI Development PLC 4,392,455 8,926,676 3.122%
iShares MSCI South Korea Cappe 37,000 8,238,417 2.881%
American International Group I 38,000 8,033,022 2.809%
Berkshire Hathaway Inc 9 7,748,577 2.710%
Henderson Land Development Co 281,113 7,282,934 2.547%
Novartis AG 18,000 6,601,817 2.309%
eBay Inc 31,000 6,548,455 2.290%
Samsung Electronics Co Ltd 2,700 5,899,985 2.063%

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

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