• 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

58.51 ILs 0.10 0.17%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.33% 3-Month: +0.15% 3-Year: +3.20% 52-Week Range: 53.09 - 59.38
1-Month: +2.52% 1-Year: +9.22% 5-Year: +14.29% Beta vs TA-100: 0.61

Mutual Fund Chart for IBIFORN

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  • IBIFORN:IT 58.51
  • 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 2014-04-16) 58.51
Assets (M) (on 2014-03-31) 294.80
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: 11/30/2013
Name Position Value % of Total
AFI Development PLC 4,446,965 13,778,370 5.436%
Johnson & Johnson 25,150 8,458,553 3.337%
Wells Fargo & Co 47,600 7,461,780 2.944%
American International Group I 38,000 6,680,805 2.636%
888 Holdings PLC 605,478 5,751,268 2.269%
Chesapeake Energy Corp 59,500 5,614,875 2.215%
Berkshire Hathaway Inc 9 5,565,124 2.196%
Delta Lloyd NV 64,836 5,541,225 2.186%
Cocokara fine Inc 58,000 5,394,565 2.128%
Japan Tobacco Inc 44,300 5,362,287 2.116%

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

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