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IBI Kesaffim *M

IBIKESM:IT
Price not available for IBIKESM:IT
ILs
Fund Type
Open-End Fund
52Wk Range
366.15 - 375.73
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Previous Close
375.14
52Wk Range
366.15 - 375.73
1 Yr Return
1.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
44.500
Inception Date
10/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODED GAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 5.40 m 11.88
4.30 k 4.86 m 10.69
4.00 k 4.85 m 10.66
4.50 k 4.76 m 10.47
4.00 k 4.68 m 10.29
4.00 k 4.15 m 9.13
4.00 k 4.00 m 8.78
2.00 k 2.75 m 6.05
1.20 k 1.64 m 3.61
800.00 813.44 k 1.79
Profile
IBI Kesaffim *M is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund invests all its assets in New Israeli Shekel bonds issued by the State of Israel. The Fund uses IBI's expertise in the bond markets to achieve superior total returns.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-