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IBI NASDAQ 100

IBINSDQ:IT
185.23
ILs
2.71
1.44%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
153.06 - 188.82
1 Yr Return
3.61%
YTD Return
3.62%
Previous Close
187.94
52Wk Range
153.06 - 188.82
1 Yr Return
2.59%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/30/2016)
185.23
Total Assets (m ILS) (on 10/31/2016)
421.600
Inception Date
12/11/2012
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
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 340.70 m 100.00
Profile
IBI NASDAQ 100 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 NASDAQ 100. The fund primarily invests in equity securities included in the NASDAQ 100.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-