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IBI 00 Sal Fixed Interest Shekels Governments + 5 Years

IBISALF:IT
149.07
ILs
0.77
0.52%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
139.61 - 149.13
1 Yr Return
2.70%
YTD Return
5.09%
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Previous Close
148.30
52Wk Range
139.61 - 149.13
1 Yr Return
2.92%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
149.07
Total Assets (m ILS) (on 07/31/2017)
97.900
Inception Date
05/22/2012
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
15.39 k 21.89 m 22.28
15.19 k 21.43 m 21.82
16.33 k 19.26 m 19.61
13.42 k 15.52 m 15.80
13.31 k 13.46 m 13.70
5.70 k 5.69 m 5.80
898.41 962.92 k 0.98
Profile
IBI 00 Sal Fixed Interest Shekels Governments + 5 Years 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 Non-Linked, Fixed Interest, Government Bonds, 5+ Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income
Address
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-
Website
-