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IBI 0A Government Plus A And Above - Mutual Fund

IB0GPAA:IT
105.63
ILs
0.04
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
102.13 - 105.63
1 Yr Return
2.37%
YTD Return
2.84%
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Previous Close
105.59
52Wk Range
102.13 - 105.63
1 Yr Return
2.50%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
105.63
Total Assets (m ILS) (on 08/31/2017)
958.800
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 84.48 m 14.28
70.00 k 72.73 m 12.30
50.00 k 49.92 m 8.44
40.00 k 40.48 m 6.84
24.00 k 38.26 m 6.47
30.00 k 33.47 m 5.66
20.00 k 31.36 m 5.30
20.00 k 28.43 m 4.81
22.00 k 21.87 m 3.70
21.00 k 20.94 m 3.54
Profile
I.B.I 0A Government Plus A And Above - Mutual Fund
Address
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-
Website
-