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IBI 00 Sal Cpi- Linked 2-5 Years - Hedged Fund

IBI25YR:IT
112.33
ILs
0.03
0.03%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
110.06 - 112.37
1 Yr Return
0.81%
YTD Return
1.49%
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Previous Close
112.30
52Wk Range
110.06 - 112.37
1 Yr Return
0.73%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2017)
112.33
Total Assets (m ILS) (on 04/28/2017)
22.500
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
0.29%

Top Fund Holdings

Name Position Value % of Fund
9.38 k 14.49 m 45.83
9.25 k 11.01 m 34.81
6.11 k 6.12 m 19.36
Profile
IBI 00 Sal Cpi- Linked 2-5 Years - 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 CPI-Linked, Government Bonds, 2-5 Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999