Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IBI Sal 80/20

+ Add to Watchlist

IBISALE:IT

120.91 ILs 0.40 0.33%

As of 00:59:30 ET on 05/21/2015.

Snapshot for IBI Sal 80/20 (IBISALE)

Year To Date: +5.08% 3-Month: +3.32% 3-Year: +7.54% 52-Week Range: 113.84 - 121.20
1-Month: +0.02% 1-Year: +4.25% 5-Year: - Beta vs TA-100: 0.47

Mutual Fund Chart for IBISALE

No chart data available.
  • IBISALE:IT 120.91
  • 1M
  • 1Y
Interactive IBISALE 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 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 2015-05-21) 120.91
Assets (M) (on 2015-04-30) 50.50
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: 02/28/2015
Name Position Value % of Total
HPLHNP 1.6 09/15/20 1,460 1,561,717 3.407%
MZRHIT 4 ½ 01/02/22 856 1,290,712 2.815%
MZRHIT 2.6 04/13/16 1,165 1,274,174 2.779%
HPLHNP 6 ½ 07/01/59 792 1,166,384 2.544%
LEUMI 3.4 11/10/20 940 1,146,898 2.502%
MZRHIT 3.9 05/28/17 730 974,935 2.127%
HPLHNP 4.35 05/20/15 754 961,533 2.097%
GZTIT 4 06/30/27 813 906,442 1.977%
Perrigo Co PLC 1,488 904,258 1.972%
LUMIIT 4 02/04/60 679 880,377 1.920%

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