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IBI Noga *M

IBINOGM:IT
Price not available for IBINOGM:IT
ILs
Fund Type
Open-End Fund
52Wk Range
2,703.96 - 2,907.55
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Previous Close
2,898.36
52Wk Range
2,703.96 - 2,907.55
1 Yr Return
7.00%
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)
356.400
Inception Date
01/01/1993
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 34.23 m 9.56
25.00 k 24.99 m 6.98
850.00 k 12.10 m 3.38
9.00 k 8.92 m 2.49
6.00 k 6.48 m 1.81
5.85 k 6.25 m 1.75
6.00 k 6.01 m 1.68
5.00 k 5.26 m 1.47
4.50 k 4.85 m 1.36
4.50 k 4.48 m 1.25
Profile
IBI Noga *M is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund invests at least 50% of its assets in variety bonds, mainly Israeli. The remaining assets are invested at the exclusive discretion of the fund.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-