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IBI 00 Tel Bond CPI - Linked - Yeter

IBITBCY:IT
127.36
ILs
0.09
0.07%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
122.88 - 127.36
1 Yr Return
3.20%
YTD Return
0.90%
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Previous Close
127.27
52Wk Range
122.88 - 127.36
1 Yr Return
3.09%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/21/2018)
127.36
Total Assets (m ILS) (on 05/31/2018)
44.200
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
1.07 k 1.31 m 2.82
785.71 959.22 k 2.06
866.07 879.45 k 1.89
822.02 847.13 k 1.82
758.76 784.22 k 1.68
760.69 760.63 k 1.63
709.30 759.55 k 1.63
589.20 739.34 k 1.59
663.23 733.12 k 1.57
698.60 731.34 k 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
-