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IBI 00 Sal Tel Bond 20 - Hedged Fund

IBIBON2:IT
133.22
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
126.93 - 133.22
1 Yr Return
4.87%
YTD Return
3.82%
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52Wk Range
126.93 - 133.22
1 Yr Return
5.05%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
133.22
Total Assets (m ILS) (on 04/28/2017)
100.800
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
0.29%

Top Fund Holdings

Name Position Value % of Fund
9.21 k 9.07 m 8.91
8.33 k 8.84 m 8.68
8.47 k 8.64 m 8.48
5.09 k 8.29 m 8.14
5.28 k 6.07 m 5.96
4.79 k 5.58 m 5.48
4.43 k 5.43 m 5.33
4.77 k 5.40 m 5.31
5.45 k 5.35 m 5.25
3.49 k 5.29 m 5.20
Profile
IBI 00 Sal Tel Bond 20 - 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 Tel-Bond 20 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