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IBI 00 Sal Makam - Hedged Fund

IBIMAKA:IT
109.53
ILs
0.00
0.00%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
109.50 - 109.56
1 Yr Return
0.01%
YTD Return
0.00%
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Previous Close
109.53
52Wk Range
109.50 - 109.56
1 Yr Return
0.01%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
109.53
Total Assets (m ILS) (on 07/31/2017)
34.600
Inception Date
11/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
3.93 k 3.93 m 11.00
3.93 k 3.93 m 11.00
3.93 k 3.93 m 11.00
3.22 k 3.22 m 9.00
3.22 k 3.22 m 9.00
2.50 k 2.50 m 7.00
2.50 k 2.50 m 7.00
2.50 k 2.50 m 7.00
2.50 k 2.50 m 7.00
2.50 k 2.50 m 7.00
Profile
IBI 00 Sal Makam - Hedged Fund is an open end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Short Term Treasury Bill index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999