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IBI 00 Ribit Mishtana

IBIMISH:IT
128.03
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
123.22 - 128.09
1 Yr Return
3.76%
YTD Return
1.92%
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52Wk Range
123.22 - 128.09
1 Yr Return
3.76%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
128.03
Total Assets (m ILS) (on 04/28/2017)
37.400
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
0.80%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 6.94 m 25.22
1.30 k 1.34 m 4.87
1.30 k 1.34 m 4.85
1.30 k 1.33 m 4.84
1.30 k 1.33 m 4.83
1.30 k 1.31 m 4.78
1.25 k 1.31 m 4.77
1.30 k 1.31 m 4.75
1.30 k 1.30 m 4.73
1.25 k 1.26 m 4.60
Profile
IBI 00 Ribit Mishtana is an open end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Bonds 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