• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

IBI USD Bond Fund *M

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IBIUSDM:IT

Snapshot for IBI USD Bond Fund *M (IBIUSDM)

Year To Date: +1.61% 3-Month: +0.82% 3-Year: +2.75% 52-Week Range: 23.87 - 24.64
1-Month: +0.24% 1-Year: +3.10% 5-Year: +4.04% Beta vs TA-100: 0.35

Mutual Fund Chart for IBIUSDM

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  • IBIUSDM:IT 24.64
  • 1M
  • 1Y
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Fund Profile & Information for IBIUSDM

IBI USD Bond fund M* is an open-end fund incorporated in Israel. The fund is a low duration fund investing all of its assets in USD bonds and deposits. The fund maintains in practice a duration of up to 3 years, and strives to achieve a net return that exceeds 1 Month LIBOR.

Inception Date: 12-19-2001 Telephone: -
Managers: JAN TEUTSCH
Web Site: www.ibi.co.il

Fundamentals for IBIUSDM

NAV -
Assets (M) (on 2014-06-30) 171.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBIUSDM

No dividends reported

Fees & Expenses for IBIUSDM

Front Load 0.00
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBIUSDM

Filing Date: 03/31/2014
Name Position Value % of Total
CANADA 2 ⅜ 09/10/14 4,705 16,591,760 10.025%
SWED 1 06/03/14 4,200 14,716,040 8.891%
JPM Float 02/15/17 2,250 7,864,100 4.751%
IBM Float 02/12/19 2,124 7,474,517 4.516%
CITNAT Float 10/11/16 2,000 7,105,807 4.293%
ANZ Float 05/15/18 2,000 7,004,984 4.232%
KDB 3 ½ 08/22/17 1,500 5,568,527 3.364%
ABNANV Float 10/28/16 1,500 5,270,745 3.185%
MQGAU Float 03/24/17 1,500 5,244,392 3.169%
CMCSA 5.15 03/01/20 1,250 4,972,648 3.004%

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

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