• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

IBI Sal 80/20

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IBISALE:IT

116.98 ILs 0.18 0.15%

As of 00:59:30 ET on 11/20/2014.

Snapshot for IBI Sal 80/20 (IBISALE)

Year To Date: +4.20% 3-Month: +1.37% 3-Year: +6.79% 52-Week Range: 111.72 - 117.63
1-Month: -0.03% 1-Year: +3.82% 5-Year: - Beta vs TA-100: 0.45

Mutual Fund Chart for IBISALE

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  • IBISALE:IT 116.98
  • 1M
  • 1Y
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Fund Profile & Information for IBISALE

IBI Sal 80/20 is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.

Inception Date: 12-29-2010 Telephone: -
Managers: -
Web Site: www.ibi.co.il

Fundamentals for IBISALE

NAV (on 2014-11-20) 116.98
Assets (M) (on 2014-10-31) 51.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBISALE

No dividends reported

Fees & Expenses for IBISALE

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for IBISALE

Filing Date: 06/30/2014
Name Position Value % of Total
MZRHIT 4 ½ 01/01/22 843 1,223,455 2.727%
LEUMI 5.3 01/23/15 991 1,172,512 2.613%
HPLHNP 6 ½ 07/01/59 780 1,129,755 2.518%
LEUMI 3.4 11/10/20 927 1,113,134 2.481%
HUCNIT 4.09 04/01/25 907 991,519 2.210%
MZRHIT 3.9 05/28/17 719 960,202 2.140%
ISRELE 6 ½ 02/20/15 743 957,909 2.135%
HPLHNP 4.35 05/20/15 743 953,972 2.126%
Perrigo Co PLC 1,845 926,559 2.065%
Teva Pharmaceutical Industries 5,094 924,052 2.060%

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

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