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IBI 1A Sal Bond Balanced + 10% - Mutual Fund

IBI1ASB:IT
103.20
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
99.78 - 103.23
1 Yr Return
3.38%
YTD Return
1.85%
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52Wk Range
99.78 - 103.23
1 Yr Return
3.39%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
103.2
Total Assets (m ILS) (on 04/28/2017)
10.200
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
664.15 805.35 k 9.60
684.57 774.24 k 9.23
567.51 600.37 k 7.15
528.12 525.37 k 6.26
440.66 440.66 k 5.25
357.25 360.68 k 4.30
306.83 304.19 k 3.63
60.26 k 237.42 k 2.83
9.12 k 237.13 k 2.83
110.53 113.92 k 1.36
Profile
I.B.I 1A Sal Bond Balanced + 10% - Mutual Fund is an open-end fund incorporated in Israel.
Address
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-
Website
-