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I.b.i Trk Comp Fl 90% Eq 10% Monthly Il (0P00016H79)

Tel Aviv

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118.040 +0.010 +0.01%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051219009

S/N: 5121900

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.75M

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0P00016H79 Overview

Find basic information about the I.b.i Trk Comp Fl 90% Eq 10% Monthly Il mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016H79 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.98%

Prev. Close118.03

Risk Rating

TTM Yield0%

ROE12.98%

IssuerN/A

TurnoverN/A

ROA4.13%

Inception DateJul 28, 2015

Total Assets6.75M

ExpensesN/A

Min. InvestmentN/A

Market Cap13.19B

CategoryILS Cautious Allocation

What is your sentiment on I.B.I Balanced Floater Basket +10% Forex?

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I.b.i Trk Comp Fl 90% Eq 10% Monthly Il Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1018	1074	1088	1134	-
Fund Return	5.33%	1.76%	7.42%	2.85%	2.54%	-
Place in category	186	225	214	68	107	-
% in Category	81	97	94	36	71	-

Top Bond Funds by I.B.I Mutual Funds Management (1978) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.85B	3.54	2.80	0.86
IBI Government Plus A and Above	884.43M	2.27	0.34	-
I.B.I. 90/10	213.93M	6.83	2.75	2.66
IBI Corporate Bonds	424.03M	7.29	2.61	3.40
IBI International Dollar Bond	224.92M	6.77	6.65	1.98

Top Funds for ILS Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Harel Tracking 90 10	59.81M	4.84	0.46	2.07
MTF 90/10 S&P500 Forex Hedged	59.11M	4.69	0.15	2.05
Tachlit TTF 10/90	21.3M	3.45	-0.01	1.34
Harel Government Indices Tracker 10	19.28M	2.60	-0.89	1.34
IBI 60/30/10 Basket Forex Hedged	18.13M	2.40	-1.37	1.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Israel 0 29-NOV-2030	IL0011665523	35.34	98.42	0.00%
Government Floating Rate 0.1% 31-05-26	IL0011417958	27.25	100.43	0.00%
Gilad Depo B1	-	4.81	-	-
Ella Deposit Ltd	IL0011893984	4.66	-	-
Harel Exchange Traded Deposit	IL0011913865	4.39	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Balanced Fl.	118.040	+0.010	+0.01%