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)
‪357.25 K‬ILS
Fund flows (1Y)
‪2.38 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
6.0%
Shares outstanding
‪7.51 K‬
Expense ratio

About I.B.I MUTUAL FUNDS


Brand
I.B.I.
Inception date
Mar 18, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0012178435

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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