I.B.I MUTUAL FUNDS MANAGEMENT (1978) LTD
More Details (Hebrew Only)
16/05/2024 ***
The primary search results are sorted by the fund classification and the exposure profile. Other sort types are available by using the     signs.
Mutual Fund (122 funds)
Name
      		Tax Status
*
      		Security No
      		Code **
      		Exposure profile
      		Major
      		Main
      		Secondary
      		Purchase Price
      		Redemption Price
      		Change from Previous Day (%)
      		Last update of fund's prices and yields
      		Annual Yield Estimate
      		As of date
****
      		Features
IBI FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513198244DFlexible  
106.90
106.90
-0.93%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI IL AQT LRG&
Tax Exempt05103494 4AIsraeli Shares  
152.43
152.43
-2.13%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI YETER
Tax Exempt05100144 4AIsraeli Shares  
1,029.23
1,029.23
-1.28%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI MENAYOT
Tax Exempt05102132 4AIsraeli Shares  
254.57
254.57
-1.59%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI D.A. MODELInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512749344DForeign SharesStocks, by TerritoryUS FX
137.80
137.80
-0.30%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI MNAYOT CHULInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510082144DForeign SharesStocks, by TerritoryUS FX
106.22
106.22
0.05%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI SINInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510359344DForeign SharesStocks, by Territory 
182.72
182.72
1.86%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI BIOTCH GLOBInternational Fund - prices update may be delayed due to fund´s manager reports 
Liable for Paying Tax0510118344DForeign Sharesby Sector 
198.67
198.67
1.06%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI GLOBL ECUTYInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510048244DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
239.17
239.17
0.80%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI LVRG STRTGYInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513006746FLeveraged & StrategicLeveraged, High-Risk 
137.93
137.90
0.98%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI 90/20 STRGYInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513026542CLeveraged & StrategicStrategic (not leveraged) 
115.09
115.08
0.41%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI LNK 9020STRInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513313742CLeveraged & StrategicStrategic (not leveraged) 
109.19
109.18
0.40%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI KASPI PTURA
Tax Exempt05103510 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
143.52
143.52
0.01%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI MM LQD MNG
Tax Exempt05137732 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
101.70
101.70
0%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI DNM MONEY $The fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511742940DMoney-Market FundFixed-Income FXNominal FX
115.18
115.18
-1.14%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI US$ DNM MMThe fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513790640DMoney-Market FundFixed-Income FXNominal FX
101.79
101.79
-1.14%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI MDIN+A MALA
Tax Exempt05120647 0AIsraeli Bonds - Government BondsGovernment Bond, General - No Equity 
112.72
112.72
-0.04%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI NETA MEDINA
Tax Exempt05126453 00Israeli Bonds - Government BondsGovernment Bond, General - No Equity 
1,267.39
1,267.39
0.04%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI MDINA +10%
Tax Exempt05114632 1AIsraeli Bonds - Government BondsGovernment Bond, General - up to 10% Equity 
141.60
141.60
-0.17%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI GOV SKL PLS
Tax Exempt05111620 00Israeli Bonds - Government Bonds  
120.44
120.44
-0.02%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI MAKAM
Tax Exempt05107305 00Israeli Bonds - Government Bonds  
123.99
123.99
-0.01%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI MKAM PLUS
Tax Exempt05107313 1AIsraeli Bonds - Government Bonds  
138.93
138.93
-0.06%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI MDD LO MN
Tax Exempt05111638 00Israeli Bonds - Government Bonds  
149.67
149.67
0.16%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI AGACH $ BNLInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510439340DForeign BondsDollar Bond 
110.01
110.01
-0.89%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI AGC$ MSHTNAInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512799842DForeign BondsDollar Bond 
121.61
121.61
-1.05%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI AGACH EUROInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510061540DForeign BondsFX Bond 
105.86
105.86
-0.41%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI AGCH GLOBALInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510736240DForeign BondsFX Bond 
53.59
53.59
-0.85%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI CHUL MNUTRLInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511983940AForeign BondsFX-Protected Bonds 
95.14
95.14
0.34%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI AG$HUL 3YRThe fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510190240DForeign BondsFX Bonds 
28.32
28.32
-0.91%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI RIBIT MSTNA
Tax Exempt05113048 00Israeli bonds - Corporate and Convertibles  
139.57
139.57
0.04%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI SKL LELO MN
Tax Exempt05126586 00Israeli bonds - Corporate and Convertibles  
396.76
396.76
-0.10%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI HVR MEDORAG
Tax Exempt05117577 0BIsraeli bonds - Corporate and Convertibles  
124.53
124.53
0.01%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI AGA HAVAROT
Tax Exempt05119425 0BIsraeli bonds - Corporate and Convertibles  
135.67
135.67
0.07%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI CORP PRT IL
Tax Exempt05128434 0BIsraeli bonds - Corporate and Convertibles  
138.27
138.27
0.08%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI GVA CRP BND
Tax Exempt05126214 1AIsraeli bonds - Corporate and Convertibles  
1,213.63
1,213.63
0.10%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI TIK AG CLLI
Tax Exempt05117619 0BIsraeli bonds - generalIsraeli Bond, General - No Equity 
115.13
115.13
-0.18%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI AG LELO MNY
Tax Exempt05110580 0BIsraeli bonds - generalIsraeli Bond, General - No Equity 
187.60
187.60
0.02%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI 10/90
Tax Exempt05118310 1AIsraeli bonds - generalIsraeli Bond, General - up to 10% Equity 
134.57
134.57
-0.11%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI AD 3 10/90
Tax Exempt05127949 1BIsraeli bonds - generalIsraeli Bond, General - up to 10% Equity 
120.39
120.39
-0.20%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI AG+HUL10/90
Tax Exempt05120662 1BIsraeli bonds - generalIsraeli Bond, General - up to 10% Equity 
124.02
124.02
-0.09%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI PLUS 10/90
Tax Exempt05126495 1AIsraeli bonds - generalIsraeli Bond, General - up to 10% Equity 
1,357.22
1,357.22
-0.12%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI 20/80
Tax Exempt05122494 2BIsraeli bonds - generalIsraeli Bond, General - up to 20% Equity 
133.96
133.96
-0.19%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI AD 3 20/80
Tax Exempt05107420 2BIsraeli bonds - generalIsraeli Bond, General - up to 20% Equity 
115.90
115.90
-0.21%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI 30/70International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512250242CIsraeli bonds - generalIsraeli Bond, General - up to 30% Equity 
146.46
146.46
0.05%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI UP 3Y 70/30International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512866542CIsraeli bonds - generalIsraeli Bond, General - up to 30% Equity 
132.80
132.80
0.20%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI HSHKOT50/50International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512519043CIsraeli bonds - generalIsraeli Bond, General - Max. Exposure over 30% Equity 
138.43
138.43
0.15%
15/05/2024  Additional DetailsAdd Security to My TASE
IBI 15/85
Tax Exempt05119417 2BIsraeli bonds - general  
129.39
129.39
-0.15%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI BONDS + 15%
Tax Exempt05127204 2BIsraeli bonds - general  
115.21
115.21
-0.17%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI GUY 20/80
Tax Exempt05126230 2BIsraeli bonds - general  
2,846.32
2,846.32
-0.36%
16/05/2024  Additional DetailsAdd Security to My TASE
IBI NOGA 25/75
Tax Exempt05126479 2BIsraeli bonds - general  
3,594.69
3,594.69
-0.29%
16/05/2024  Additional DetailsAdd Security to My TASE
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 Export Table Data 
    Additional Columns    
* Tax Status
   L - Liable for Paying Tax
   E - Tax Exempt
   EF - Tax Exempt for Foreign Investments
** Code
   1- The fund did not publish a prospectus
   2- The fund's currency is not traded this day
   3- The fund did not publish a prospectus & the fund's currency is not traded this day
   4- Not traded on Sundays
   5- Not listed in the TASE Clearing House
   6- Announcement of the fund manager
*** The data for Tax Status, Manager, Specialization, Asset Value, Management Fee, Trustee Fee,
      Sales Load, Trustee, Dividend Policy
      is updated monthly.
      Update details for each fund are available by clicking the fund`s name