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IBI 0B Investment Grade Corporate Bond

IBIIGCB:IT
118.69
ILs
0.09
0.08%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
111.50 - 118.78
1 Yr Return
5.94%
YTD Return
4.97%
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Previous Close
118.78
52Wk Range
111.50 - 118.78
1 Yr Return
6.14%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 10/19/2017)
118.69
Total Assets (m ILS) (on 09/29/2017)
170.200
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
IBI 0B Investment Grade Corporate Bond is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-