• 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: +1.32% 3-Month: -1.30% 3-Year: +4.11% 52-Week Range: 54.86 - 59.93
1-Month: -1.38% 1-Year: +5.37% 5-Year: +9.02% Beta vs TA-100: 0.53

Mutual Fund Chart for IBIFORN

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  • IBIFORN:IT 58.50
  • 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 -
Assets (M) (on 2014-06-30) 302.80
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: 04/30/2014
Name Position Value % of Total
AFI Development PLC 4,376,555 11,642,320 4.349%
Johnson & Johnson 25,150 8,829,439 3.298%
Wells Fargo & Co 47,600 8,189,687 3.059%
iShares MSCI South Korea Cappe 37,000 8,021,537 2.996%
EXCO Resources Inc 350,750 7,719,692 2.884%
American International Group I 38,000 6,997,646 2.614%
Gilead Sciences Inc 25,000 6,800,725 2.540%
Berkshire Hathaway Inc 9 6,029,021 2.252%
Suez Environnement Co 87,324 5,934,135 2.217%
Cocokara fine Inc 58,000 5,847,816 2.184%

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

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