• 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

60.41 ILs 0.53 0.89%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +4.62% 3-Month: -2.64% 3-Year: +9.13% 52-Week Range: 55.76 - 63.37
1-Month: -1.10% 1-Year: +6.60% 5-Year: +5.30% Beta vs TA-100: 0.60

Mutual Fund Chart for IBIFORN

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  • IBIFORN:IT 60.41
  • 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 2014-12-17) 60.41
Assets (M) (on 2014-11-28) 306.90
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: 07/31/2014
Name Position Value % of Total
AFI Development PLC 4,376,555 9,717,167 3.537%
Johnson & Johnson 25,150 8,631,697 3.142%
iShares MSCI South Korea Cappe 37,000 8,386,306 3.052%
Wells Fargo & Co 47,600 8,307,919 3.024%
Gilead Sciences Inc 25,000 7,848,981 2.857%
American International Group I 38,000 6,773,098 2.465%
Henderson Land Development Co 281,113 6,031,673 2.195%
Berkshire Hathaway Inc 9 5,805,695 2.113%
eBay Inc 31,000 5,614,182 2.043%
Suez Environnement Co 87,324 5,591,278 2.035%

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

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