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I.b.i Trk Composite Government Month Il (0P0000XQUW)

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113.770 +0.440    +0.39%
05/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051176274 
S/N:  5117627
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 42.78M
I.B.I. Balanced Government Bonds Basket 113.770 +0.440 +0.39%

I.b.i Trk Composite Government Month Il Overview

 
On this page you'll find an in-depth profile of I.b.i Trk Composite Government Month Il. Learn about the key management, total assets, investment strategy and contact information of 0P0000XQUW among other information.
Category

ILS Government Bond

Total Assets

42.78M

Expenses

Inception Date

Dec 11, 2012

Investment Strategy

"1. At least 75% of the net asset value of the Fund will be exposed to the bonds included in the index fund. ""Index Fund"" - a composite index, by the fund manager, stock market indices (as defined below) in accordance with the weights: as follows: 25% Tel Aviv SE Govt CPI Lnkd 2-5 Y TR ILS 25% Tel Aviv SE Govt CPI Lnkd 5-10 Y TR ILS 25%Tel Aviv SE Govt Fxd Int 2-5 Y TR ILS 25% Tel Aviv SE Govt Fxd Int 5+ Y TR ILS 2. The mission of the Fund is to achieve similar results as much as possible to the rate of changes in the fund.3. Fund Manager intends to act so that the exposure to each of bonds included in the index fund for exposure to all bonds included in the index fund, as close as possible, the weight of each of these bonds index fund, the fund manager does not undertake to do so.4. The Fund should not create exposure to shares.5. The Fund should not create exposure to foreign currency. 6. The Fund should not create exposure to non-investment graded bonds. "

Contact Information

Address 9 Ahad Ha'am, 26th Floor,
Tel Aviv, 6525101
Israel
Phone +972 3 5193445
Fax 972-3-519440

Top Executives

Name Title Since Until
Not Disclosed - 2017 Now
Ben Sela - 2015 2017
Matan Leiba - 2013 2017
Shay Sasportas - 2012 2017
Yair Shani - 2013 2016
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