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IBI 0B! Protected Foreign Currency Global Bond - Mutual Fund

IBPFRCG:IT
95.56
ILs
0.49
0.51%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
92.32 - 98.93
1 Yr Return
1.11%
YTD Return
2.16%
Previous Close
96.05
52Wk Range
92.32 - 98.93
1 Yr Return
1.34%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/30/2016)
95.56
Total Assets (m ILS) (on 10/31/2016)
12.400
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
100.00 452.32 k 4.74
100.00 400.97 k 4.20
100.00 398.80 k 4.18
100.00 394.48 k 4.13
101.00 387.33 k 4.06
100.00 382.92 k 4.01
80.00 306.56 k 3.21
50.00 302.56 k 3.17
75.00 295.30 k 3.09
75.00 289.33 k 3.03
Profile
I.B.I 0B! Protected Foreign Currency Global Bond - Mutual Fund
Address
9, Ahad H'aam Street
Shalom Tower, 26th Floor
61291, Tel Aviv
Israel
Phone
-
Website
-