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I.B.I 00 Government Up To 3 Years

IBI7030:IT
90.04
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
83.48 - 90.19
1 Yr Return
7.75%
YTD Return
4.77%
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52Wk Range
83.48 - 90.19
1 Yr Return
7.78%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
90.04
Total Assets (m ILS) (on 04/28/2017)
36.200
Inception Date
12/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 3.09 m 10.01
805.56 822.88 k 2.66
750.00 787.95 k 2.55
750.00 786.30 k 2.55
750.00 765.45 k 2.48
2.70 k 711.72 k 2.30
5.00 k 632.50 k 2.05
600.00 601.20 k 1.95
600.00 595.50 k 1.93
497.63 574.15 k 1.86
Profile
I.B.I 00 Government Up To 3 Years is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Non-Linked, Fixed Interest, Government Bonds, 0-2 Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-