Key stats
About I.B.I. SAL (00) Tel Bond-CPI Linked IL
Home page
Inception date
Aug 14, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
Identifiers
2
ISINIL0011480485
The purpose of the fund is to try and achieve results derived from the rate of change in the price of the Tel Bond-Zamud index (hereinafter: the index), calculated in NIS. It is clarified that the fund manager does not undertake to achieve the fund's goal or the yield of the index calculated as mentioned.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate92.11%
Miscellaneous7.91%
Cash−0.02%
Stock breakdown by region
Middle East99.79%
Oceania0.21%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBI.F16 assets under management is 77.71 M ILA. It's risen 5.30% over the last month.
IBI.F16 fund flows account for 380.56 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IBI.F16 doesn't pay dividends to its holders.
IBI.F16 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Aug 14, 2019, and its management style is Passive.
IBI.F16 expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
IBI.F16 follows the Tel-Bond CPI Linked Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F16 invests in bonds.
IBI.F16 price has fallen by −0.09% over the last month, and its yearly performance shows a 6.29% increase. See more dynamics on IBI.F16 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a 2.28% increase in three-month performance and has increased by 7.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a 2.28% increase in three-month performance and has increased by 7.29% in a year.
IBI.F16 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.