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IBI SAL S&P 500

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IBISLSP:IT
146.04
ILs
2.58
1.80%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
131.60 - 159.85
1 Yr Return
8.65%
YTD Return
-3.28%
Previous Close
143.46
52Wk Range
131.60 - 159.85
1 Yr Return
8.65%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
146.04
Total Assets (m ILS) (on 07/31/2015)
161.600
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
B 0 06/25/15 37.00 k 142.86 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
-