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IBI 1A Sal 10/90

IBISALT:IT
122.16
ILs
0.02
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
117.23 - 122.18
1 Yr Return
3.84%
YTD Return
2.86%
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Previous Close
122.18
52Wk Range
117.23 - 122.18
1 Yr Return
3.90%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
122.16
Total Assets (m ILS) (on 04/28/2017)
18.000
Inception Date
12/29/2010
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
0.29%

Top Fund Holdings

Name Position Value % of Fund
447.30 570.02 k 3.02
453.49 569.99 k 3.02
565.76 569.12 k 3.02
473.71 513.62 k 2.72
312.99 496.49 k 2.63
366.57 429.96 k 2.28
325.37 375.89 k 1.99
254.46 366.08 k 1.94
370.16 359.98 k 1.91
347.75 342.37 k 1.81
Profile
IBI 1A Sal 10/90 is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. 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
-