Key stats
About I.B.I MUTUAL FUNDS
Home page
Inception date
Mar 18, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0012178435
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBI.F184 assets under management is 9.86 M ILA.
IBI.F184 fund flows account for 2.38 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.F184 doesn't pay dividends to its holders.
IBI.F184 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Mar 18, 2025, and its management style is Passive.
IBI.F184 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F184 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.