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

IBGB10H:IT
106.34
ILs
0.20
0.19%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
103.44 - 107.54
1 Yr Return
2.71%
YTD Return
-0.56%
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Previous Close
106.14
52Wk Range
103.44 - 107.54
1 Yr Return
2.80%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/26/2018)
106.34
Total Assets (m ILS) (on 03/30/2018)
38.166
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
EI629590:COR
ILGOV 5 ½ 01/31/22
3.58 k 4.27 m 11.04
EC877230:COR
GALIL 4 07/30/21
2.36 k 3.61 m 9.33
JK627035:COR
ILGOV 1 04/30/21
2.90 k 2.98 m 7.70
EI732962:COR
ILCPI 2 ¾ 09/30/22
2.49 k 2.97 m 7.67
ED563881:COR
GALIL 4 07/31/24
1.77 k 2.81 m 7.25
EJ612849:COR
ILCPI 1 ¾ 09/29/23
2.33 k 2.63 m 6.80
AF130302:COR
ILCPI 0 ¾ 10/31/25
2.23 k 2.35 m 6.08
JV473406:COR
ILCPI 0.1 10/30/20
2.16 k 2.20 m 5.68
AN387883:COR
MAKAM 0 05/02/18
2.11 k 2.11 m 5.44
EI939664:COR
ILGOV 5 ½ 01/31/42
1.28 k 1.93 m 4.99
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
-