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IBI 4A Sal TA 100 - Hedged Fund

IBI100H:IT
135.45
ILs
0.27
0.20%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
124.66 - 135.89
1 Yr Return
3.61%
YTD Return
1.38%
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Previous Close
135.18
52Wk Range
124.66 - 135.89
1 Yr Return
4.00%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/25/2017)
135.45
Total Assets (m ILS) (on 04/28/2017)
139.800
Inception Date
11/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
45.72 k 12.45 m 8.25
568.34 k 9.07 m 6.01
70.02 k 8.98 m 5.95
386.44 k 8.68 m 5.75
54.42 k 8.28 m 5.49
24.68 k 6.24 m 4.14
910.82 k 5.92 m 3.92
183.60 k 5.79 m 3.84
10.56 k 4.55 m 3.01
19.47 k 4.02 m 2.67
Profile
IBI 4A Sal TA 100 - Hedged Fund is an open end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999