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IBI 1A Sal Government Balanced + 10% Hedged Foreign Currency - Mutual Fund

IBGB10H:IT
104.41
ILs
0.04
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
101.73 - 104.45
1 Yr Return
1.89%
YTD Return
1.98%
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Previous Close
104.45
52Wk Range
101.73 - 104.45
1 Yr Return
1.96%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
104.41
Total Assets (m ILS) (on 04/28/2017)
35.200
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
2.77 k 4.28 m 10.42
2.73 k 3.25 m 7.91
2.44 k 2.96 m 7.20
2.42 k 2.85 m 6.94
2.51 k 2.84 m 6.93
1.58 k 2.45 m 5.98
2.07 k 2.27 m 5.53
2.23 k 2.23 m 5.44
2.08 k 2.20 m 5.37
1.57 k 2.15 m 5.23
Profile
I.B.I 1A Sal Government Balanced + 10% Hedged Foreign Currency - Mutual Fund
Address
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-
Website
-