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I.B.I Foreign Stocks

IBIFORN:IT
56.82
ILs
0.61
1.09%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
50.58 - 61.82
1 Yr Return
-8.15%
YTD Return
-3.09%
Previous Close
56.21
52Wk Range
50.58 - 61.82
1 Yr Return
-9.09%
YTD Return
-3.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2016)
56.82
Total Assets (m ILS) (on 05/31/2016)
222.600
Inception Date
12/28/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
3.16%

Top Fund Holdings

Name Position Value % of Fund
9.00 7.51 m 3.95
35.00 k 7.47 m 3.93
38.00 k 7.29 m 3.84
16.50 k 6.26 m 3.29
2.50 k 5.30 m 2.79
133.05 k 4.91 m 2.58
16.00 k 4.64 m 2.44
8.00 k 4.54 m 2.39
11.60 k 4.49 m 2.36
15.00 k 4.30 m 2.26
Profile
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.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-