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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

65.57 ILs 0.37 0.57%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +8.42% 3-Month: +10.22% 3-Year: +10.53% 52-Week Range: 56.96 - 65.70
1-Month: +3.00% 1-Year: +12.26% 5-Year: +4.61% Beta vs TA-100: 0.59

Mutual Fund Chart for IBIFORN

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  • IBIFORN:IT 65.57
  • 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 2015-04-15) 65.57
Assets (M) (on 2015-03-31) 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: 01/31/2015
Name Position Value % of Total
Wells Fargo & Co 47,600 9,859,662 4.015%
iShares MSCI South Korea Cappe 37,000 8,269,766 3.368%
Berkshire Hathaway Inc 9 7,773,410 3.166%
American International Group I 38,000 7,349,001 2.993%
easyJet PLC 60,000 6,685,501 2.722%
Gilead Sciences Inc 15,000 6,135,160 2.498%
Johnson & Johnson 15,150 6,089,450 2.480%
eBay Inc 26,000 5,508,021 2.243%
Samsung Electronics Co Ltd 2,200 5,329,153 2.170%
AFI Development PLC 4,392,455 5,259,658 2.142%

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

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