Key stats
About I.B.I. SAL (4A) Nasdaq 100 Currency-Hedged
Home page
Inception date
Jan 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
ISIN
IL0012004433
The purpose of the fund try to achieve results derived from the rate of change in the NASDAQ 100 Index.
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
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous47.42%
Government26.18%
Cash22.66%
ETF3.55%
Corporate0.20%
Stock breakdown by region
North America58.94%
Middle East41.06%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBI.F180 invests in bonds. The fund's major sectors are Government, with 26.18% stocks, and Corporate, with 0.20% of the basket. The assets are mostly located in the N/A region.
IBI.F180 assets under management is 123.15 M ILA. It's risen 10.09% over the last month.
IBI.F180 fund flows account for 8.26 B 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.F180 doesn't pay dividends to its holders.
IBI.F180 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Jan 16, 2024, and its management style is Passive.
IBI.F180 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
IBI.F180 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F180 invests in bonds.
IBI.F180 price has risen by 3.95% over the last month, and its yearly performance shows a 20.21% increase. See more dynamics on IBI.F180 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.41% over the last month, showed a 10.76% increase in three-month performance and has increased by 11.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.41% over the last month, showed a 10.76% increase in three-month performance and has increased by 11.28% in a year.
IBI.F180 trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.