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IBI USD Bond Fund *M

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IBIUSDM:IT
24.53
USd
0.02
0.08%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
24.55
52Wk Range
24.45 - 24.72
1 Yr Return
-0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
24.53
Total Assets (m USd) (on 05/29/2015)
185.500
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 19.92 m 11.29
CITNAT Float 10/11/16 2.00 k 8.07 m 4.58
UBS Float 03/26/18 2.00 k 7.97 m 4.52
SINOPE Float 04/10/17 2.00 k 7.97 m 4.52
ANZ 1 ½ 01/16/18 1.33 k 5.32 m 3.02
DIALEA Float 07/23/19 1.30 k 5.18 m 2.94
CITPAC 6 ⅞ 01/21/18 1.00 k 4.47 m 2.54
FCX 6 ⅞ 02/15/23 1.00 k 4.29 m 2.43
GLENLN 4 ⅝ 04/29/24 1.00 k 4.23 m 2.40
RENTEN Float 12/05/18 1.00 k 3.99 m 2.26
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
-