I.B.I MUTUAL FUNDSI.B.I MUTUAL FUNDSI.B.I MUTUAL FUNDS

I.B.I MUTUAL FUNDS

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Key stats


Assets under management (AUM)
‪89.21 M‬ILS
Fund flows (1Y)
‪5.37 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.52 M‬
Expense ratio
0.11%

About I.B.I MUTUAL FUNDS


Issuer
I.B.I. Investment House Ltd.
Brand
I.B.I.
Inception date
Aug 19, 2024
Index tracked
Tel Aviv index 90 - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IL0012094442
To try to achieve results as similar as possible to the rate of change in the Tel Aviv index -90.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows