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IBI Index TA 100*M

IBII100:IT
Price not available for IBII100:IT
ILs
Fund Type
Open-End Fund
52Wk Range
3,027.29 - 3,407.75
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Previous Close
3,399.78
52Wk Range
3,027.29 - 3,407.75
1 Yr Return
8.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
15.100
Inception Date
01/01/1993
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.05 k 1.38 m 8.33
51.00 k 813.96 k 4.93
36.00 k 808.20 k 4.90
49.00 k 759.50 k 4.60
7.30 k 750.98 k 4.55
86.00 k 693.16 k 4.20
100.00 k 650.00 k 3.94
2.40 k 606.96 k 3.68
200.00 k 574.80 k 3.48
3.50 k 448.70 k 2.72
Profile
IBI Index TA 100*M is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund will invest at least 70% of the fund's assets in shares of companies included in the Tel Aviv 100 Index. The remainder is invested at the discretion of the fund manager.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-