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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: +0.88% 3-Month: +1.30% 3-Year: +7.95% 52-Week Range: 55.76 - 63.37
1-Month: -0.13% 1-Year: +6.83% 5-Year: +5.51% Beta vs TA-100: 0.63

Mutual Fund Chart for IBIFORN

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  • IBIFORN:IT 61.01
  • 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 2014-12-31) 295.90
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: 08/31/2014
Name Position Value % of Total
AFI Development PLC 4,376,555 10,283,150 3.658%
Gilead Sciences Inc 25,000 9,568,835 3.403%
Johnson & Johnson 25,150 9,217,525 3.279%
iShares MSCI South Korea Cappe 37,000 8,780,455 3.123%
Wells Fargo & Co 47,600 8,667,674 3.083%
American International Group I 38,000 7,539,155 2.682%
Henderson Land Development Co 281,113 6,630,687 2.358%
Berkshire Hathaway Inc 9 6,537,442 2.325%
eBay Inc 31,000 6,117,807 2.176%
EXCO Resources Inc 350,750 5,893,723 2.096%

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

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