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IBI Sal Fixed Rate 2- 5 years - Hedged Fund

IBIFXRT:IT
Price not available for IBIFXRT:IT
ILs
Fund Type
Open-End Fund
52Wk Range
129.87 - 131.77
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Previous Close
131.69
52Wk Range
129.87 - 131.77
1 Yr Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
158.500
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
45.36 k 55.00 m 31.70
46.75 k 52.88 m 30.47
38.76 k 41.00 m 23.63
24.40 k 24.63 m 14.20
Profile
IBI Sal Fixed Rate 2-5 years 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, Floating Interest, Government Bonds, 0-5 Years 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