• 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

131.67 ILs 0.76 0.58%

As of 00:59:30 ET on 08/20/2014.

Snapshot for IBI SAL S&P 500 (IBISLSP)

Year To Date: +10.47% 3-Month: +8.53% 3-Year: - 52-Week Range: 109.30 - 131.67
1-Month: +5.16% 1-Year: +20.65% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for IBISLSP

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  • IBISLSP:IT 131.67
  • 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 (on 2014-08-20) 131.67
Assets (M) (on 2014-07-31) 59.00
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: 05/31/2014
Name Position Value % of Total
B 0 06/19/14 14,000 48,662,920 100.000%

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

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