• 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

59.49 ILs 0.06 0.10%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.03% 3-Month: +1.83% 3-Year: +9.07% 52-Week Range: 55.54 - 59.93
1-Month: +2.55% 1-Year: +8.30% 5-Year: +7.77% Beta vs TA-100: 0.53

Mutual Fund Chart for IBIFORN

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  • IBIFORN:IT 59.49
  • 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 2014-08-20) 59.49
Assets (M) (on 2014-07-31) 295.40
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: 05/31/2014
Name Position Value % of Total
AFI Development PLC 4,376,555 10,973,070 3.999%
Johnson & Johnson 25,150 8,808,580 3.211%
iShares MSCI South Korea Cappe 37,000 8,422,800 3.070%
Wells Fargo & Co 47,600 8,317,554 3.032%
American International Group I 38,000 7,156,528 2.608%
Gilead Sciences Inc 25,000 7,132,318 2.600%
EXCO Resources Inc 350,750 6,632,486 2.417%
Suez Environnement Co 87,324 6,117,294 2.230%
Berkshire Hathaway Inc 9 6,015,913 2.193%
Cocokara fine Inc 58,000 5,735,145 2.090%

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

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