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IBI China *M

IBICHNM:IT
178.08
ILs
0.96
0.54%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
139.07 - 179.57
1 Yr Return
0.08%
YTD Return
1.63%
Previous Close
177.12
52Wk Range
139.07 - 179.57
1 Yr Return
0.49%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/30/2016)
178.08
Total Assets (m ILS) (on 10/31/2016)
12.800
Inception Date
12/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODED GAL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.00 k 1.04 m 8.40
22.00 k 1.02 m 8.22
350.00 k 1.01 m 8.16
20.60 k 984.27 k 7.97
540.00 k 935.59 k 7.58
300.00 k 727.68 k 5.89
150.00 k 689.61 k 5.58
400.00 k 634.47 k 5.14
140.00 k 593.76 k 4.81
25.01 k 555.27 k 4.50
Profile
IBI China *M is an open-end fund incorporated in Israel. The Fund invests 90% of its assets in equities of Chinese corporations (incorporated in China, including Hong Kong), involved in significant business operations within China (including Hong Kong) and whose shares are traded on US stock exchanges (including over-the-counter).
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-