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IBI 1C Bond Plus Global 10/90 - Mutual Fund

IBBPG90:IT
105.64
ILs
0.29
0.27%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
101.51 - 105.93
1 Yr Return
2.56%
YTD Return
2.33%
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Previous Close
105.93
52Wk Range
101.51 - 105.93
1 Yr Return
2.54%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
105.64
Total Assets (m ILS) (on 06/30/2017)
30.700
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
1.30 k 1.57 m 5.24
975.00 1.35 m 4.50
650.00 1.03 m 3.44
800.00 880.96 k 2.95
750.00 848.55 k 2.84
800.00 829.20 k 2.77
915.00 795.34 k 2.66
500.00 779.20 k 2.61
200.00 771.19 k 2.58
200.00 759.88 k 2.54
Profile
I.B.I 1C Bond Plus Global 10/90 - Mutual Fund
Address
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-
Website
-