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IBI Sal Fixed Rate 2- 5 years - Hedged Fund

IBIFXRT:IT
130.22
ILs
0.02
0.02%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
127.53 - 130.22
1 Yr Return
1.01%
YTD Return
0.98%
Previous Close
130.20
52Wk Range
127.53 - 130.22
1 Yr Return
0.87%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/05/2016)
130.22
Total Assets (m ILS) (on 03/31/2016)
221.200
Inception Date
11/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
50.71 k 61.61 m 29.08
48.24 k 58.20 m 27.48
46.40 k 51.53 m 24.33
34.14 k 36.23 m 17.10
4.27 k 4.26 m 2.01
Profile
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.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999