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IBI 4A Sal TA 75

IBIST75:IT
136.10
ILs
0.89
0.65%
As of 12:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
124.47 - 145.90
1 Yr Return
3.91%
YTD Return
-1.13%
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Previous Close
136.99
52Wk Range
124.47 - 145.90
1 Yr Return
5.08%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 06/19/2018)
136.1
Total Assets (m ILS) (on 05/31/2018)
65.009
Inception Date
06/02/2010
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
0.22%

Top Fund Holdings

Profile
IBI 4A Sal TA 75 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 TA-75 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-
Website
-