• 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

127.04 ILs 0.05 0.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.60% 3-Month: +0.41% 3-Year: +5.23% 52-Week Range: 121.30 - 127.89
1-Month: -0.47% 1-Year: +4.45% 5-Year: +5.07% Beta vs TA-100: 0.35

Mutual Fund Chart for IBIFXRT

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  • IBIFXRT:IT 127.04
  • 1M
  • 1Y
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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 (on 2014-12-18) 127.04
Assets (M) (on 2014-11-28) 239.90
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: 08/31/2014
Name Position Value % of Total
ILGOV 6 02/28/19 57,091 70,947,170 33.146%
ILGOV 5 ½ 02/28/17 56,999 65,662,470 30.677%
ILGOV 4 01/31/18 53,002 59,897,230 27.983%
ILGOV 2 ¼ 05/31/19 11,776 12,391,030 5.789%
ILGOV 1 ¼ 10/31/17 5,056 5,148,081 2.405%

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

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