• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

IBI Sal Fixed Rate 2- 5 years - Hedged Fund

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IBIFXRT:IT

Snapshot for IBI Sal Fixed Rate 2- 5 years - Hedged Fund (IBIFXRT)

Year To Date: +2.54% 3-Month: +0.98% 3-Year: +6.21% 52-Week Range: 118.60 - 124.81
1-Month: -0.02% 1-Year: +4.54% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for IBIFXRT

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  • IBIFXRT:IT 124.60
  • 1M
  • 1Y
Interactive IBIFXRT Chart

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Fund Profile & Information for IBIFXRT

IBI Sal Fixed Rate 2-5 years Hedged Fund is an open end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Non-Linked, Floating Interest, Government Bonds, 0-5 Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 11-03-2009 Telephone: 972-3-7968999
Managers: -
Web Site: www.psagot.co.il

Fundamentals for IBIFXRT

NAV -
Assets (M) (on 2014-06-30) 182.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBIFXRT

No dividends reported

Fees & Expenses for IBIFXRT

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for IBIFXRT

Filing Date: 03/31/2014
Name Position Value % of Total
ILGOV 6 02/28/19 30,922 36,744,160 23.324%
ILGOV 5 ½ 02/28/17 30,872 34,699,610 22.026%
ILGOV 4 01/31/18 28,712 31,333,660 19.890%
ILGOV 4 ¼ 08/31/16 27,767 30,552,300 19.394%
ILGOV 2 ½ 05/31/16 22,971 24,206,350 15.366%

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

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