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  • 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

24.65 USd 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for IBI USD Bond Fund *M (IBIUSDM)

Year To Date: +0.65% 3-Month: +0.12% 3-Year: +2.35% 52-Week Range: 24.45 - 24.72
1-Month: -0.20% 1-Year: +0.45% 5-Year: +2.49% Beta vs TA-100: 0.35

Mutual Fund Chart for IBIUSDM

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  • IBIUSDM:IT 24.65
  • 1M
  • 1Y
Interactive IBIUSDM Chart

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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 2015-05-27) 24.65
Assets (M) (on 2015-04-30) 193.80
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: 02/28/2015
Name Position Value % of Total
T 0 ¼ 08/15/15 5,000 19,683,140 12.043%
CITNAT Float 10/11/16 2,000 7,971,611 4.877%
SINOPE Float 04/10/17 2,000 7,864,375 4.812%
ANZ 1 ½ 01/16/18 1,331 5,240,468 3.206%
DIALEA Float 07/23/19 1,300 5,109,727 3.126%
CITPAC 6 ⅞ 01/21/18 1,000 4,399,119 2.692%
FCX 6 ⅞ 02/15/23 1,000 4,215,399 2.579%
GLENLN 4 ⅝ 04/29/24 1,000 4,206,175 2.573%
C Float 04/01/16 1,000 3,954,931 2.420%
SHNHAN Float 04/08/17 1,000 3,940,046 2.411%

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

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