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IBI AGA OLAMI USD

IBIAGOU:IT
Price not available for IBIAGOU:IT
USd
Fund Type
Open-End Fund
52Wk Range
91.59 - 99.38
Previous Close
96.60
52Wk Range
91.59 - 99.38
1 Yr Return
3.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 10/31/2016)
4.400
Inception Date
08/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN TEUTSCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 200.71 k 4.89
50.00 200.57 k 4.88
35.00 196.32 k 4.78
50.00 192.10 k 4.68
50.00 190.32 k 4.63
50.00 190.20 k 4.63
40.00 155.97 k 3.80
35.00 150.05 k 3.65
30.00 140.94 k 3.43
500.00 140.92 k 3.43
Profile
IBI AGA OLAMI $ is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Merril Lynch Global Broad Corporate Index. The fund primarily invests in fixed income securities.
Address
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-
Website
-