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IBI Global Bond Fund

IBIPION:IT
48.17
ILs
0.19
0.39%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
47.36 - 49.75
1 Yr Return
0.35%
YTD Return
-0.68%
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Previous Close
48.36
52Wk Range
47.36 - 49.75
1 Yr Return
0.31%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2017)
48.17
Total Assets (m ILS) (on 12/30/2016)
62.200
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN TEUTSCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
725.00 3.02 m 4.77
600.00 2.43 m 3.84
500.00 2.30 m 3.63
500.00 2.20 m 3.47
500.00 1.94 m 3.07
350.00 1.88 m 2.97
1.40 k 1.78 m 2.82
400.00 1.60 m 2.53
250.00 1.45 m 2.30
375.00 1.45 m 2.29
Profile
IBI Global Bond Fund is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the benchmark index Merrill Lynch Global Broad Corporate Index. 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
-