• 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

115.51 ILs 0.11 0.10%

As of 00:59:30 ET on 08/21/2014.

Snapshot for IBI Sal 80/20 (IBISALE)

Year To Date: +2.89% 3-Month: -0.41% 3-Year: +6.93% 52-Week Range: 107.01 - 116.10
1-Month: +0.32% 1-Year: +6.80% 5-Year: - Beta vs TA-100: 0.46

Mutual Fund Chart for IBISALE

No chart data available.
  • IBISALE:IT 115.51
  • 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 2014-08-21) 115.51
Assets (M) (on 2014-07-31) 42.90
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: 05/31/2014
Name Position Value % of Total
MZRHIT 4 ½ 01/01/22 814 1,206,419 2.736%
LEUMI 5.3 01/23/15 956 1,132,789 2.569%
HPLHNP 6 ½ 07/01/59 753 1,120,624 2.541%
LEUMI 3.4 11/10/20 894 1,082,210 2.454%
HUCNIT 0.1 04/01/25 875 967,619 2.194%
MZRHIT 3.9 05/28/17 694 931,616 2.113%
ISRELE 6 ½ 02/20/15 717 926,833 2.102%
HPLHNP 4.35 05/20/15 717 922,674 2.092%
Teva Pharmaceutical Industries 5,131 893,307 2.026%
BYSDIT 4 ¾ 03/31/26 586 837,350 1.899%

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