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IBI 00 Tel Bond CPI - Linked - Yeter

IBITBCY:IT
123.82
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
119.80 - 123.96
1 Yr Return
3.30%
YTD Return
2.78%
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52Wk Range
119.80 - 123.96
1 Yr Return
2.81%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
123.82
Total Assets (m ILS) (on 04/28/2017)
70.600
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
1.81 k 2.20 m 2.98
1.75 k 1.74 m 2.34
1.53 k 1.54 m 2.08
1.56 k 1.52 m 2.05
1.16 k 1.31 m 1.76
1.20 k 1.26 m 1.70
1.22 k 1.25 m 1.69
1.12 k 1.22 m 1.65
1.17 k 1.20 m 1.62
1.16 k 1.16 m 1.57
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
-