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IBI SAL S&P 500

IBISLSP:IT
169.08
ILs
0.47
0.28%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
150.43 - 172.15
1 Yr Return
8.98%
YTD Return
0.25%
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Previous Close
168.61
52Wk Range
150.43 - 172.15
1 Yr Return
8.96%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
169.08
Total Assets (m ILS) (on 04/28/2017)
168.400
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
41.00 k 149.98 m 100.00
Profile
IBI SAL S&P 500 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 benchmark index, S&P 500. The fund primarily invests in equity securities included in the S&P 500.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-