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I.b.i. Tracking (00) Tel Gov-floating Il (0P0000MNME)

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117.360 +0.040    +0.03%
28/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.69M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051129901 
S/N:  5112990
Asset Class:  Bond
I.B.I. Floating Rate Shekel Gov Bd Bskt 117.360 +0.040 +0.03%

0P0000MNME Overview

 
On this page you'll find an in-depth profile of I.b.i. Tracking (00) Tel Gov-floating Il. Learn about the key management, total assets, investment strategy and contact information of 0P0000MNME among other information.
Category

ILS Money Market

Total Assets

6.69M

Expenses

Inception Date

Nov 03, 2009

Investment Strategy

Fund agreement is in accordance with &subject to provisions of any law, at least 75% of net value of fund assets will be exposed to government bonds contained in index non-government bonds & floating-rate bonds, as published periodically by Tel Aviv Stock Exchange LTD. Fund´s mission is to achieve results as similar as possible to rates of change in "non-government bonds indexed variable rate. Without limiting foregoing, each Fund's assets will be subject to local-currency assets. At least 85% of fund's assets will be invested in bonds issued by State of Israel, whose period until date of redemption no > 2 years or that interest rate they bear re-determined at least once/year &/or in bonds rated by a rating company that determinies highest ranks, balance of period until date of redemption no > 2 years &/or deposits. Balance of fund's assets Thoshkea sole discretion of fund manager. Fund will not create exposure to shares &/or foreign currency.

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 - 2009 2017
Yair Shani - 2013 2016
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