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IBI 00 Tel Bond CPI - Linked

IBITBCL:IT
124.37
ILs
0.00
0.00%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
120.48 - 125.34
1 Yr Return
3.23%
YTD Return
0.03%
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Previous Close
124.37
52Wk Range
120.48 - 125.34
1 Yr Return
3.25%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/24/2018)
124.37
Total Assets (m ILS) (on 03/30/2018)
67.061
Inception Date
06/27/2012
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

Profile
IBI 00 Tel Bond CPI - Linked is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Tel Bond-CPI Linked index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-
Website
-