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IBI 4A Sal TA 75

IBIST75:IT
Price not available for IBIST75:IT
ILs
Fund Type
Open-End Fund
52Wk Range
106.18 - 137.20
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Previous Close
126.90
52Wk Range
106.18 - 137.20
1 Yr Return
15.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2017)
77.100
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

Name Position Value % of Fund
24.36 k 2.10 m 2.47
60.29 k 2.01 m 2.37
27.88 k 1.99 m 2.35
89.40 k 1.75 m 2.06
2.25 k 1.73 m 2.04
8.52 k 1.73 m 2.04
132.32 k 1.72 m 2.03
8.07 k 1.71 m 2.02
27.12 k 1.68 m 1.98
4.54 k 1.68 m 1.98
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
-