• 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

+ Add to Watchlist

IBIFXRT:IT

126.33 ILs 0.19 0.15%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +4.02% 3-Month: +1.43% 3-Year: +5.88% 52-Week Range: 118.60 - 126.33
1-Month: +0.85% 1-Year: +6.37% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for IBIFXRT

No chart data available.
  • IBIFXRT:IT 126.33
  • 1M
  • 1Y
Interactive IBIFXRT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 126.33
Assets (M) (on 2014-07-31) 188.80
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: 05/31/2014
Name Position Value % of Total
ILGOV 6 02/28/19 38,988 47,448,720 27.220%
ILGOV 5 ½ 02/28/17 38,925 44,269,540 25.396%
ILGOV 4 01/31/18 36,203 40,210,130 23.067%
ILGOV 4 ¼ 08/31/16 35,011 38,851,710 22.288%
ILGOV 2 ¼ 05/31/19 3,444 3,538,041 2.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil