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IBI 00 Tel Bond 40

IB00T40:IT
131.46
ILs
0.04
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
127.55 - 131.46
1 Yr Return
2.95%
YTD Return
2.65%
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Previous Close
131.42
52Wk Range
127.55 - 131.46
1 Yr Return
2.92%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2017)
131.46
Total Assets (m ILS) (on 04/28/2017)
14.800
Inception Date
12/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
720.90 918.67 k 6.00
730.87 918.63 k 6.00
911.82 917.24 k 5.99
763.46 827.79 k 5.41
504.44 800.18 k 5.23
590.78 692.95 k 4.53
524.39 605.81 k 3.96
410.11 589.99 k 3.86
596.57 580.17 k 3.79
348.65 512.10 k 3.35
Profile
IBI 00 Tel Bond 40 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Tel-Bond 40 index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-