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Barometer 2B Bonds 15/85

BAROMET:IT
190.45
ILs
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
183.15 - 191.22
1 Yr Return
3.75%
YTD Return
2.32%
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52Wk Range
183.15 - 191.22
1 Yr Return
3.83%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/24/2017)
190.45
Total Assets (m ILS) (on 06/30/2017)
653.500
Inception Date
02/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
48.74 k 48.38 m 8.54
22.79 k 34.81 m 6.14
25.35 k 25.27 m 4.46
22.45 k 22.91 m 4.04
21.66 k 21.88 m 3.86
17.50 k 17.70 m 3.12
16.38 k 16.76 m 2.96
15.98 k 16.38 m 2.89
15.88 k 15.82 m 2.79
10.05 k 14.02 m 2.47
Profile
Barometer 2B Bonds 15/85 is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the All Bond Index, Tel Aviv Stock Exchange. The fund primarly invests in bonds and treasury bills. No more of 15% of the fund's assets will be exposed to stocks.
Address
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Phone
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Website
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