• 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

24.45 USd 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for IBI USD Bond Fund *M (IBIUSDM)

Year To Date: +0.82% 3-Month: -0.69% 3-Year: +3.67% 52-Week Range: 24.25 - 24.68
1-Month: -0.69% 1-Year: +0.87% 5-Year: +2.55% Beta vs TA-100: 0.35

Mutual Fund Chart for IBIUSDM

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  • IBIUSDM:IT 24.45
  • 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 (on 2014-12-24) 24.45
Assets (M) (on 2014-11-28) 204.00
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: 08/31/2014
Name Position Value % of Total
CANADA 2 ⅜ 09/10/14 4,705 16,948,500 10.810%
CITNAT Float 10/11/16 2,000 7,242,686 4.619%
SINOPE Float 04/10/17 2,000 7,137,576 4.552%
ABNANV Float 10/28/16 1,500 5,394,462 3.441%
MQGAU Float 03/24/17 1,500 5,385,512 3.435%
GGBRBZ 5.893 04/29/24 1,250 4,789,527 3.055%
CBAAU Float 09/20/16 1,250 4,483,054 2.859%
JPM Float 02/15/17 1,250 4,474,643 2.854%
KOMMUN 0 ¾ 09/02/14 1,132 4,060,074 2.590%
PEMEX Float 07/18/18 1,000 3,747,549 2.390%

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

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