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IBI Geva *M

IBIGEVM:IT
1,023.05
ILs
1.20
0.12%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
955.43 - 1,024.35
1 Yr Return
5.87%
YTD Return
5.91%
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Previous Close
1,021.85
52Wk Range
955.43 - 1,024.35
1 Yr Return
5.83%
YTD Return
5.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
1,023.05
Total Assets (m ILS) (on 07/31/2017)
138.100
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
1.30%
Expense Ratio
-

Top Fund Holdings

Profile
IBI Geva *M is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund invests at least 75% of IBI Geva assets in Israeli government bonds, including Makam notes.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-