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IBI Index TA 25 *M

IBIIN25:IT
319.90
ILs
1.07
0.34%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
309.97 - 332.77
1 Yr Return
-1.59%
YTD Return
-3.34%
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Previous Close
318.83
52Wk Range
309.97 - 332.77
1 Yr Return
-1.34%
YTD Return
-3.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/25/2017)
319.9
Total Assets (m ILS) (on 04/28/2017)
155.100
Inception Date
02/15/2001
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
915.77 k 14.62 m 8.54
641.50 k 14.40 m 8.41
52.42 k 14.27 m 8.34
93.65 k 12.01 m 7.01
62.39 k 9.50 m 5.55
36.05 k 9.12 m 5.33
1.33 m 8.65 m 5.05
268.17 k 8.46 m 4.94
15.42 k 6.64 m 3.88
28.43 k 5.87 m 3.43
Profile
IBI Index TA 25 *M is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund will invest primarily in securities included in the T.A. 25 Index which is published by the Tel Aviv Stock Exchange, tracking the TA 25 Index.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-