Error: Could not add to watchlist. X
+ Watchlist

IBI 00 Sal Government Balanced

IBISGVB:IT
115.40
ILs
0.15
0.13%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
111.85 - 115.40
1 Yr Return
1.15%
YTD Return
2.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
115.25
52Wk Range
111.85 - 115.40
1 Yr Return
1.15%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
115.4
Total Assets (m ILS) (on 07/31/2017)
275.400
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
20.13 k 31.57 m 11.08
23.00 k 28.28 m 9.93
23.71 k 27.00 m 9.48
19.85 k 23.88 m 8.38
17.40 k 20.93 m 7.35
11.34 k 18.09 m 6.35
14.87 k 16.75 m 5.88
15.74 k 15.93 m 5.59
11.17 k 15.87 m 5.57
15.56 k 15.79 m 5.54
Profile
IBI 00 Sal Government Balanced 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
-