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IBI 2B NETA Government Without Equity

IBICPIM:IT
1,262.80
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1,224.96 - 1,263.22
1 Yr Return
1.48%
YTD Return
2.33%
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52Wk Range
1,224.96 - 1,263.22
1 Yr Return
1.45%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/18/2017)
1,262.8
Total Assets (m ILS) (on 08/31/2017)
98.700
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
10.00 k 15.68 m 14.87
13.00 k 15.33 m 14.54
12.00 k 13.67 m 12.96
12.00 k 11.93 m 11.31
8.00 k 9.62 m 9.12
5.00 k 7.06 m 6.69
6.00 k 6.09 m 5.77
5.00 k 6.02 m 5.70
4.00 k 4.92 m 4.66
1.50 k 1.57 m 1.49
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
-