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

I.B.I MUTUAL FUNDS

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.21%

About I.B.I MUTUAL FUNDS


Brand
I.B.I.
Inception date
Jan 20, 2025
Structure
Open-Ended Fund
Index tracked
Tel Aviv Insurance Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0012157710

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
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



Frequently Asked Questions


No, IBI.F183 doesn't pay dividends to its holders.
IBI.F183 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Jan 20, 2025, and its management style is Passive.
IBI.F183 expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
IBI.F183 follows the Tel Aviv Insurance Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.