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IBI Guy *M

IBIGUYM:IT
2,334.20
ILs
4.62
0.20%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
2,189.22 - 2,339.51
1 Yr Return
5.18%
YTD Return
5.19%
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Previous Close
2,329.58
52Wk Range
2,189.22 - 2,339.51
1 Yr Return
5.11%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
2,334.2
Total Assets (m ILS) (on 07/31/2017)
200.500
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 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
-