• 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

24.66 USd 0.000.00%

As of 00:59:30 ET on 10/21/2014.

Snapshot for IBI USD Bond Fund *M (IBIUSDM)

Year To Date: +1.69% 3-Month: +0.20% 3-Year: +3.83% 52-Week Range: 24.17 - 24.68
1-Month: +0.24% 1-Year: +1.86% 5-Year: +2.82% Beta vs TA-100: 0.35

Mutual Fund Chart for IBIUSDM

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  • IBIUSDM:IT 24.66
  • 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 2014-10-21) 24.66
Assets (M) (on 2014-09-30) 175.30
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: 06/30/2014
Name Position Value % of Total
CANADA 2 ⅜ 09/10/14 4,705 16,364,320 10.361%
JPM Float 02/15/17 2,250 7,758,803 4.912%
CITNAT Float 10/11/16 2,000 7,006,689 4.436%
ANZ Float 05/15/18 2,000 6,920,192 4.381%
SINOPE Float 04/10/17 2,000 6,897,051 4.367%
ABNANV Float 10/28/16 1,500 5,207,638 3.297%
MQGAU Float 03/24/17 1,500 5,187,556 3.284%
GGBRBZ 5.893 04/29/24 1,250 4,555,765 2.884%
CBAAU Float 09/20/16 1,250 4,322,077 2.736%
KOMMUN 0 ¾ 09/02/14 1,132 3,919,879 2.482%

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

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