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IBI USD Bond Fund *M

IBIUSDM:IT
Price not available for IBIUSDM:IT
USd
Fund Type
Open-End Fund
52Wk Range
24.68 - 25.13
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Previous Close
25.11
52Wk Range
24.68 - 25.13
1 Yr Return
1.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2017)
74.100
Inception Date
12/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN TEUTSCH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.55 k 5.63 m 7.31
1.13 k 4.13 m 5.37
1.00 k 3.67 m 4.77
1.00 k 3.64 m 4.74
800.00 2.92 m 3.79
750.00 2.87 m 3.74
750.00 2.86 m 3.72
701.00 2.55 m 3.32
700.00 2.54 m 3.30
600.00 2.20 m 2.86
Profile
IBI USD Bond fund M* is an open-end fund incorporated in Israel. The fund is a low duration fund investing all of its assets in USD bonds and deposits. The fund maintains in practice a duration of up to 3 years, and strives to achieve a net return that exceeds 1 Month LIBOR.
Address
Israel Brokerage Investments Ltd
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-