Key stats
About I.B.I MUTUAL FUNDS
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Inception date
Aug 19, 2024
Replication method
Physical
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0012094442
To try to achieve results as similar as possible to the rate of change in the Tel Aviv index -90.
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
Finance
Technology Services
Stocks99.96%
Finance35.49%
Technology Services10.58%
Energy Minerals8.40%
Industrial Services7.34%
Consumer Durables7.26%
Producer Manufacturing4.49%
Utilities4.05%
Consumer Non-Durables3.87%
Process Industries3.61%
Communications3.59%
Distribution Services2.96%
Health Services2.26%
Retail Trade2.02%
Transportation1.74%
Electronic Technology1.26%
Consumer Services0.82%
Non-Energy Minerals0.25%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Middle East96.98%
Asia1.54%
North America0.88%
Europe0.59%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history