- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Astrateg 2B Agach Activit
+ Add to WatchlistASTRAGA:IT
105.13 ILs 0.07 0.07%As of 00:59:30 ET on 05/21/2013.
Snapshot for Astrateg 2B Agach Activit (ASTRAGA)
| Year To Date: | +2.30% | 3-Month: | +1.32% | 3-Year: | - | 52-Week Range: | 95.59 - 105.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +8.61% | 5-Year: | - | Beta vs TA-100: | 0.52 |
Fund Profile & Information for ASTRAGA
Astrateg 2B Agach Activit is an open-end fund incorporated in Israel.
| Inception Date: | -- | Telephone: | Tel: 972-3-6938000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ASTRAGA
| NAV | (on 2013-05-21) 105.13 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASTRAGA
No dividends reported
Fees & Expenses for ASTRAGA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASTRAGA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GALIL 5 04/30/15 | 66 | 99,924 | 5.979% |
| SHAHAR 6 ½ 01/31/16 | 8,798 | 98,719 | 5.907% |
| ILFRN Float 08/31/17 | 90 | 89,640 | 5.364% |
| ILGOV 4 ½ 01/30/15 | 68 | 71,506 | 4.279% |
| ILCPI 3 ½ 04/30/18 | 45 | 61,076 | 3.655% |
| IAINIT Float 06/01/14 | 41 | 40,889 | 2.447% |
| HPLHNP Float 11/30/18 | 36 | 37,373 | 2.236% |
| KSMCI 0 04/20/30 | 1 | 37,370 | 2.236% |
| GZTIT Float 12/31/17 | 34 | 32,670 | 1.955% |
| LUMIIT Float 04/21/21 | 32 | 31,895 | 1.909% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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