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IBI 00 Sal Shekli CPI Linked Rate - Hedged Fund

IBICPIH:IT
110.53
ILs
0.02
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
110.06 - 110.56
1 Yr Return
0.39%
YTD Return
0.25%
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Previous Close
110.55
52Wk Range
110.06 - 110.56
1 Yr Return
0.40%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
110.53
Total Assets (m ILS) (on 04/28/2017)
20.900
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
9.23 k 9.18 m 41.36
7.70 k 7.70 m 34.69
5.36 k 5.32 m 23.95
Profile
IBI 00 Sal Shekli CPI Linked Rate - 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 Non-Linked Government Bonds 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