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IBI Guy *M

IBIGUYM:IT
2,323.25
ILs
0.47
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,170.58 - 2,323.25
1 Yr Return
6.78%
YTD Return
4.69%
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Previous Close
2,322.78
52Wk Range
2,170.58 - 2,323.25
1 Yr Return
7.14%
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
2,323.25
Total Assets (m ILS) (on 04/28/2017)
200.600
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

Name Position Value % of Fund
7.74 k 12.05 m 5.95
8.00 k 11.01 m 5.44
7.75 k 10.61 m 5.24
43.00 k 5.43 m 2.68
4.00 k 4.54 m 2.24
4.17 k 4.37 m 2.16
3.43 k 4.32 m 2.13
4.00 k 4.11 m 2.03
4.04 k 4.11 m 2.03
3.50 k 3.56 m 1.76
Profile
IBI Guy *M is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund invests at least 50% of IBI Guy - Fixed Income net asset value in a variety of different types of bonds. Remaining assets are invested at the exclusive discretion of the fund manager subject to a maximum of 25% in stocks.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-