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IBI 00 Short Shekel

IBSHSKL:IT
116.08
ILs
0.03
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
114.82 - 116.30
1 Yr Return
0.96%
YTD Return
0.72%
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Previous Close
116.05
52Wk Range
114.82 - 116.30
1 Yr Return
0.96%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
116.08
Total Assets (m ILS) (on 07/31/2017)
59.500
Inception Date
12/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 15.98 m 38.96
14.00 k 14.17 m 34.53
6.00 k 6.00 m 14.61
900.00 897.48 k 2.19
600.00 661.38 k 1.61
600.00 646.26 k 1.58
500.00 575.00 k 1.40
500.00 517.30 k 1.26
500.00 507.30 k 1.24
400.00 437.40 k 1.07
Profile
IBI 00 Short Shekel is an open-end fund registered in Israeli. The objective of the fund is to achieve returns in excess of the Short Term Treasury Bill index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999