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I.B.I. SAL (00) Kosher Tel-Bond 60 CPI - LINKED ILI.B.I. SAL (00) Kosher Tel-Bond 60 CPI - LINKED ILI.B.I. SAL (00) Kosher Tel-Bond 60 CPI - LINKED IL

I.B.I. SAL (00) Kosher Tel-Bond 60 CPI - LINKED IL

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Key stats


Assets under management (AUM)
‪405.52 M‬ ILS
Fund flows (1Y)
‪−966.37 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪102.84 M‬
Expense ratio
—

About I.B.I. SAL (00) Kosher Tel-Bond 60 CPI - LINKED IL


Issuer
IBI Investment House Ltd.
Brand
I.B.I.
Home page
market.tase.co.il
Inception date
Oct 21, 2018
Structure
Open-Ended Fund
Index tracked
Tel-Bond 60 Index - ILS
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
Identifiers
2
ISINIL0011550766
The objective of the fund is to attempt to achieve results derived from the rate of change in the price of the Tel Bond 60 Index (hereinafter: the index), calculated in NIS.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Exchange-specific
Geography
Israel
Weighting scheme
Market value
Selection criteria
Exchange listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IBI.FK1 assets under management is ‪405.52 M‬ ILA. It's risen 1.95% over the last month.
IBI.FK1 fund flows account for ‪−966.37 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.FK1 doesn't pay dividends to its holders.
IBI.FK1 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Oct 21, 2018, and its management style is Passive.
IBI.FK1 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
IBI.FK1 follows the Tel-Bond 60 Index - ILS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.FK1 invests in cash.
IBI.FK1 price has risen by 0.01% over the last month, and its yearly performance shows a 6.72% increase. See more dynamics on IBI.FK1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.66% over the last month, showed a 2.40% increase in three-month performance and has increased by 7.54% in a year.
IBI.FK1 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.