• 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: +1.44% 3-Month: +0.16% 3-Year: +3.38% 52-Week Range: 24.09 - 24.68
1-Month: -0.12% 1-Year: +2.54% 5-Year: +2.96% Beta vs TA-100: 0.35

Mutual Fund Chart for IBIUSDM

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  • IBIUSDM:IT 24.60
  • 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 2014-08-29) 167.70
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: 05/31/2014
Name Position Value % of Total
CANADA 2 ⅜ 09/10/14 4,705 16,544,710 10.563%
SWED 1 06/03/14 4,200 14,672,960 9.368%
JPM Float 02/15/17 2,250 7,839,790 5.005%
CITNAT Float 10/11/16 2,000 7,075,817 4.518%
ANZ Float 05/15/18 2,000 6,984,944 4.460%
MQGAU Float 03/24/17 1,500 5,247,823 3.350%
SINOPE Float 04/10/17 1,500 5,223,859 3.335%
CMCSA 5.15 03/01/20 1,250 5,059,062 3.230%
GGBRBZ 5.893 04/29/24 1,250 4,557,256 2.910%
IBM Float 02/12/19 1,200 4,194,048 2.678%

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

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