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IBI Sal Fixed Rate 2- 5 years - Hedged Fund

IBIFXRT:IT
130.69
ILs
0.03
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
128.12 - 130.81
1 Yr Return
1.77%
YTD Return
1.35%
Previous Close
130.66
52Wk Range
128.12 - 130.81
1 Yr Return
1.77%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/25/2016)
130.69
Total Assets (m ILS) (on 05/31/2016)
214.700
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
62.28 k 72.66 m 32.86
61.04 k 71.63 m 32.40
51.03 k 54.81 m 24.79
19.06 k 19.20 m 8.68
2.78 k 2.79 m 1.26
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