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I.b.i. Tracking (00) Tel Gov-cpi Linked 5-10 Il (LP68123818)

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139.520 +0.390    +0.28%
02/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 38.41M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051151186 
S/N:  5115118
Asset Class:  Bond
I.B.I. CPI-Linked Government Bonds 5-10 Yr Basket 139.520 +0.390 +0.28%

LP68123818 Overview

 
On this page you'll find an in-depth profile of I.b.i. Tracking (00) Tel Gov-cpi Linked 5-10 Il. Learn about the key management, total assets, investment strategy and contact information of LP68123818 among other information.
Category

ILS Government Inflation-Linked Bond

Total Assets

38.41M

Expenses

Inception Date

Jun 02, 2010

Investment Strategy

Fund agreement is in accordance with and subject to the provisions of any law, at least 75% of the net value of fund assets will be subject to close government bonds Index included in the index "index-linked government bonds 5-10 years", as published periodically by the Tel Aviv Stock Exchange Limited. Term to maturity of government bonds indexed portfolio fund shall not be less than five years and not more than ten years. The fund´s mission is to achieve results as similar as possible to rates of change in index-linked government bonds 5-10 years. Balance of the fund's assets Thoshkea the sole discretion of the fund manager. The Fund will not create exposure to shares and/or foreign currency. The fund will not create exposure to bonds non-investment grade 1.

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 - 2010 2017
Yair Shani - 2013 2016
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