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IBI Sal Fixed Rate 2- 5 years - Hedged Fund

IBIFXRT:IT
130.51
ILs
0.05
0.04%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
128.47 - 130.81
1 Yr Return
1.23%
YTD Return
1.21%
Previous Close
130.46
52Wk Range
128.47 - 130.81
1 Yr Return
1.37%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/30/2016)
130.51
Total Assets (m ILS) (on 07/29/2016)
211.300
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
57.90 k 67.58 m 31.64
56.74 k 66.62 m 31.19
47.44 k 49.91 m 23.37
23.90 k 24.08 m 11.27
5.37 k 5.40 m 2.53
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