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IBI FX Aggressive *M

IBIFXAG:IT
145.02
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
126.80 - 145.02
1 Yr Return
9.22%
YTD Return
8.56%
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52Wk Range
126.80 - 145.02
1 Yr Return
10.08%
YTD Return
8.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 09/18/2017)
145.02
Total Assets (m ILS) (on 08/31/2017)
25.400
Inception Date
05/19/1999
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.90 k 904.01 k 5.62
80.00 k 718.94 k 4.47
40.00 k 624.74 k 3.88
4.25 k 531.17 k 3.30
66.79 k 525.41 k 3.27
8.05 k 504.67 k 3.14
900.00 495.22 k 3.08
7.00 k 463.31 k 2.88
2.00 k 461.73 k 2.87
125.00 456.39 k 2.84
Profile
IBI FX Aggressive *M is an open-end fund incorporated in Israel. The objective of IBI FX Aggressive is to protect Israeli investors from changes in the value of the dollar on the one hand while, on the other hand, providing a return superior to dollar deposits in a rising market. Minimum 95% of net assets in negotiable FX-denominated securities or securities fully-linked to USD.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-