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  • 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

118.35 ILs 0.05 0.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for IBI Sal 80/20 (IBISALE)

Year To Date: +2.86% 3-Month: +1.07% 3-Year: +6.65% 52-Week Range: 113.84 - 118.40
1-Month: +2.63% 1-Year: +3.61% 5-Year: - Beta vs TA-100: 0.46

Mutual Fund Chart for IBISALE

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  • IBISALE:IT 118.35
  • 1M
  • 1Y
Interactive IBISALE Chart

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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 2015-02-26) 118.35
Assets (M) (on 2015-01-30) 45.80
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: 11/30/2014
Name Position Value % of Total
HPLHNP 1.6 09/15/20 1,603 1,700,432 3.402%
MZRHIT 4 ½ 01/02/22 940 1,399,127 2.799%
MZRHIT 2.6 04/13/16 1,279 1,398,614 2.798%
HPLHNP 6 ½ 07/01/59 870 1,275,521 2.552%
LEUMI 3.4 11/10/20 1,033 1,238,012 2.477%
Teva Pharmaceutical Industries 5,120 1,142,272 2.285%
Perrigo Co PLC 1,808 1,122,768 2.246%
MZRHIT 3.9 05/28/17 801 1,071,298 2.143%
HPLHNP 4.35 05/20/15 828 1,060,243 2.121%
LUMIIT 4 02/04/60 745 958,018 1.917%

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

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