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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

IBI SAL S&P 500

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IBISLSP:IT

Snapshot for IBI SAL S&P 500 (IBISLSP)

Year To Date: +3.54% 3-Month: -0.44% 3-Year: - 52-Week Range: 123.35 - 159.85
1-Month: +0.12% 1-Year: +25.43% 5-Year: - Beta vs TA-100: 0.64

Mutual Fund Chart for IBISLSP

No chart data available.
  • IBISLSP:IT 156.35
  • 1M
  • 1Y
Interactive IBISLSP Chart

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Fund Profile & Information for IBISLSP

IBI SAL S&P 500 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the benchmark index, S&P 500. The fund primarily invests in equity securities included in the S&P 500.

Inception Date: 12-11-2012 Telephone: -
Managers: -
Web Site: www.ibi.co.il

Fundamentals for IBISLSP

NAV -
Assets (M) (on 2015-04-30) 167.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBISLSP

No dividends reported

Fees & Expenses for IBISLSP

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

Top Fund Holdings for IBISLSP

Filing Date: 02/28/2015
Name Position Value % of Total
B 0 03/05/15 36,000 141,587,000 100.000%

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

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