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IBI International USD Bond Fund

IBIINTM:IT
94.06
ILs
0.14
0.15%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
91.48 - 99.20
1 Yr Return
-3.95%
YTD Return
-4.30%
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Previous Close
93.92
52Wk Range
91.48 - 99.20
1 Yr Return
-4.26%
YTD Return
-4.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2017)
94.06
Total Assets (m ILS) (on 06/30/2017)
373.900
Inception Date
09/23/2004
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
3.13 k 15.98 m 4.07
3.53 k 12.87 m 3.27
3.00 k 11.76 m 2.99
3.00 k 11.44 m 2.91
3.00 k 11.06 m 2.81
3.00 k 10.97 m 2.79
2.70 k 10.66 m 2.71
2.75 k 10.60 m 2.70
2.80 k 10.56 m 2.69
2.77 k 10.10 m 2.57
Profile
IBI International Bond fund M* is an open-end fund incorporated in Israel. The fund is a Total Return fund. It is denominated in Shekels, and invests practically 100% of its assets in USD bonds and deposits. The fund strives to achieve maximal returns at any market condition, and can have whichever duration is deems appropriate for that matter.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-