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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%
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 StreetShalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
- Website
-