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IBI International Euro Bond Fund

IBIINEB:IT
Price not available for IBIINEB:IT
ILs
Fund Type
Open-End Fund
52Wk Range
106.97 - 118.42
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Previous Close
107.01
52Wk Range
106.97 - 118.42
1 Yr Return
-2.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
7.200
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
100.00 434.05 k 6.24
100.00 431.50 k 6.21
100.00 431.29 k 6.20
100.00 430.82 k 6.20
100.00 427.05 k 6.14
100.00 426.99 k 6.14
100.00 425.36 k 6.12
100.00 422.80 k 6.08
100.00 417.58 k 6.01
100.00 416.76 k 5.99
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
-