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IBI USD Bond Fund *M

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IBIUSDM:IT
Price not available for IBIUSDM:IT
USd
Fund Type
Open-End Fund
52Wk Range
24.38 - 24.72
Previous Close
24.39
52Wk Range
24.38 - 24.72
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2015)
172.300
Inception Date
12/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN TEUTSCH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 08/15/15 5.00 k 19.33 m 11.09
CITNAT Float 10/11/16 2.00 k 7.80 m 4.48
UBS Float 03/26/18 2.00 k 7.75 m 4.45
SINOPE Float 04/10/17 2.00 k 7.72 m 4.43
ANZ 1 ½ 01/16/18 1.50 k 5.84 m 3.35
DIALEA Float 07/23/19 1.30 k 5.01 m 2.88
LYB 6 11/15/21 1.00 k 4.64 m 2.66
CITPAC 6 ⅞ 01/21/18 1.00 k 4.37 m 2.51
FCX 6 ⅞ 02/15/23 1.00 k 4.22 m 2.42
RENTEN Float 12/05/18 1.00 k 3.88 m 2.22
Profile
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.
ADDRESS
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
PHONE
-