• 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

127.04 ILs 0.70 0.55%

As of 00:59:30 ET on 07/09/2014.

Snapshot for IBI SAL S&P 500 (IBISLSP)

Year To Date: +6.59% 3-Month: +4.48% 3-Year: - 52-Week Range: 108.18 - 127.25
1-Month: +0.51% 1-Year: +14.14% 5-Year: - Beta vs TA-100: -

Mutual Fund Chart for IBISLSP

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  • IBISLSP:IT 127.04
  • 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 2014-07-09) 127.04
Assets (M) (on 2014-05-30) 55.10
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: 03/31/2014
Name Position Value % of Total
B 0 06/19/14 14,000 48,816,120 100.000%

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

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