Error: Could not add to watchlist. X
+ Watchlist

IBI 00 Sal Makam - Hedged Fund

IBIMAKA:IT
109.48
ILs
0.01
0.01%
As of 12:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
109.46 - 109.55
1 Yr Return
-0.05%
YTD Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.47
52Wk Range
109.46 - 109.55
1 Yr Return
-0.05%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/19/2018)
109.48
Total Assets (m ILS) (on 05/31/2018)
32.841
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
3.16 k 3.16 m 9.58
3.16 k 3.16 m 9.58
3.16 k 3.16 m 9.58
2.81 k 2.81 m 8.51
2.81 k 2.81 m 8.51
2.81 k 2.81 m 8.51
2.81 k 2.81 m 8.51
2.46 k 2.46 m 7.45
2.46 k 2.46 m 7.45
2.46 k 2.46 m 7.45
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