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IBI 00 Tel Bond CPI - Linked - Yeter

IBITBCY:IT
123.30
ILs
0.03
0.02%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
120.03 - 124.00
1 Yr Return
1.82%
YTD Return
2.35%
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Previous Close
123.27
52Wk Range
120.03 - 124.00
1 Yr Return
1.85%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
123.3
Total Assets (m ILS) (on 07/31/2017)
57.500
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 - Yeter 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 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
-