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IBI International Euro Bond Fund

IBIINEB:IT
114.86
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
103.95 - 117.74
1 Yr Return
-1.60%
YTD Return
5.65%
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52Wk Range
103.95 - 117.74
1 Yr Return
-1.85%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/18/2017)
114.86
Total Assets (m ILS) (on 08/31/2017)
7.100
Inception Date
08/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN TEUTSCH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 439.49 k 6.62
100.00 434.69 k 6.55
100.00 432.59 k 6.52
100.00 426.89 k 6.43
100.00 422.89 k 6.37
100.00 422.12 k 6.36
100.00 421.96 k 6.36
100.00 420.76 k 6.34
100.00 420.29 k 6.33
100.00 409.44 k 6.17
Profile
IBI International Euro Bond Fund is an open-end fund incorporated in Israel. The fund is a low duration fund investing all of its assets in EURO bonds and deposits. The fund maintains in practice a duration of up to 3 years, and strives to achieve a net return that exceeds 1 Month LIBOR.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-