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IBI 00 Sal Tel Bond 60

IBITELB:IT
127.99
ILs
0.22
0.17%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
122.85 - 127.99
1 Yr Return
3.03%
YTD Return
3.59%
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Previous Close
127.77
52Wk Range
122.85 - 127.99
1 Yr Return
3.24%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
127.99
Total Assets (m ILS) (on 07/31/2017)
38.400
Inception Date
06/02/2010
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
0.22%

Top Fund Holdings

Profile
IBI 00 Sal Tel Bond 60 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 60 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
-