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IBI 00 Sal Tel Bond Tsmudot - Bankim

IBITBTS:IT
102.76
ILs
0.02
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
100.38 - 102.78
1 Yr Return
2.00%
YTD Return
2.05%
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Previous Close
102.78
52Wk Range
100.38 - 102.78
1 Yr Return
2.04%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
102.76
Total Assets (m ILS) (on 04/28/2017)
65.900
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.40 k 4.33 m 6.00
3.44 k 4.33 m 6.00
4.39 k 4.33 m 6.00
4.41 k 4.33 m 6.00
3.99 k 4.33 m 6.00
4.07 k 4.33 m 6.00
3.69 k 4.33 m 6.00
3.74 k 4.33 m 6.00
3.76 k 4.33 m 6.00
4.24 k 4.32 m 6.00