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IBI Medina + 10

IBIMEDI:IT
Price not available for IBIMEDI:IT
ILs
Fund Type
Open-End Fund
52Wk Range
122.71 - 126.55
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Previous Close
126.44
52Wk Range
122.71 - 126.55
1 Yr Return
2.74%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
49.400
Inception Date
02/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 12.36 m 24.22
10.00 k 10.58 m 20.72
4.15 k 4.06 m 7.94
3.50 k 3.89 m 7.63
3.50 k 3.63 m 7.12
1.75 k 2.72 m 5.34
1.50 k 2.05 m 4.02
1.35 k 1.17 m 2.29
500.00 524.20 k 1.03
400.00 421.96 k 0.83
Profile
IBI Medina + 10 is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-