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IBI 00 Sal Tzamud 5-10 Shanim

IBSALTZ:IT
Price not available for IBSALTZ:IT
ILs
Fund Type
Open-End Fund
52Wk Range
129.90 - 134.97
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Previous Close
134.65
52Wk Range
129.90 - 134.97
1 Yr Return
0.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2017)
149.400
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
0.20%

Top Fund Holdings

Name Position Value % of Fund
39.26 k 47.24 m 29.40
25.60 k 40.81 m 25.40
33.56 k 37.79 m 23.52
32.14 k 32.99 m 20.53
1.83 k 1.86 m 1.16
Profile
IBI 00 Sal Tzamud 5-10 Shanim 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 CPI-Linked, Government Bonds, 5-10 Years 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
-