• 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

114.90 ILs 0.26 0.23%

As of 00:59:30 ET on 12/25/2014.

Snapshot for IBI Sal 80/20 (IBISALE)

Year To Date: +2.34% 3-Month: -1.95% 3-Year: +6.19% 52-Week Range: 111.72 - 117.63
1-Month: -1.23% 1-Year: +2.45% 5-Year: - Beta vs TA-100: 0.46

Mutual Fund Chart for IBISALE

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  • IBISALE:IT 114.90
  • 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 2014-12-25) 114.90
Assets (M) (on 2014-11-28) 50.10
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: 08/31/2014
Name Position Value % of Total
MZRHIT 4 ½ 01/01/22 864 1,287,609 2.803%
LEUMI 5.3 01/23/15 1,016 1,204,321 2.621%
HPLHNP 6 ½ 07/01/59 800 1,187,223 2.584%
LEUMI 3.4 11/10/20 950 1,168,478 2.543%
HUCNIT 4.09 04/01/25 930 1,044,229 2.273%
MZRHIT 3.9 05/28/17 737 994,894 2.166%
HPLHNP 4.35 05/20/15 762 982,078 2.138%
Perrigo Co PLC 1,735 919,203 2.001%
BYSDIT 4 ¾ 03/31/26 623 906,507 1.973%
Teva Pharmaceutical Industries 4,826 902,945 1.965%

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

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