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IBI 00 Tel Bond CPI - Linked

IBITBCL:IT
121.68
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
117.15 - 121.68
1 Yr Return
3.78%
YTD Return
3.13%
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52Wk Range
117.15 - 121.68
1 Yr Return
3.81%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
121.68
Total Assets (m ILS) (on 04/28/2017)
78.400
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

Name Position Value % of Fund
2.77 k 2.72 m 3.41
2.50 k 2.66 m 3.33
2.54 k 2.59 m 3.25
1.53 k 2.49 m 3.12
1.59 k 2.02 m 2.53
1.59 k 1.82 m 2.28
1.42 k 1.79 m 2.24
1.44 k 1.68 m 2.10
1.64 k 1.65 m 2.07
1.33 k 1.63 m 2.04
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
-