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IBI SAL S&P 500

IBISLSP:IT
161.20
ILs
0.37
0.23%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
136.53 - 162.52
1 Yr Return
6.36%
YTD Return
5.44%
Previous Close
161.57
52Wk Range
136.53 - 162.52
1 Yr Return
7.67%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
161.2
Total Assets (m ILS) (on 05/31/2016)
193.500
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.00 k 161.88 m 100.00
Profile
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.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-