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IBI 2B NETA Government Without Equity

IBICPIM:IT
Price not available for IBICPIM:IT
ILs
Fund Type
Open-End Fund
52Wk Range
1,224.96 - 1,259.85
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Previous Close
1,258.37
52Wk Range
1,224.96 - 1,259.85
1 Yr Return
1.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
109.800
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODED GAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 16.22 m 15.48
11.00 k 13.21 m 12.61
11.00 k 13.09 m 12.49
11.00 k 11.02 m 10.52
7.00 k 7.92 m 7.56
6.00 k 7.02 m 6.70
7.00 k 6.94 m 6.62
4.00 k 5.51 m 5.26
3.00 k 4.11 m 3.92
2.05 k 2.23 m 2.13
Profile
IBI 2B NETA Government Without Equity is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund is a vintage fund that invests at least 50% of its assets in CPI-linked bonds. This fund is suitable for investors interested in long-term investments offering protection from inflation.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-