• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Astrateg 2B Agach Activit

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ASTRAGA:IT

110.14 ILs 0.13 0.12%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Astrateg 2B Agach Activit (ASTRAGA)

Year To Date: +2.57% 3-Month: +2.47% 3-Year: +4.32% 52-Week Range: 106.50 - 110.58
1-Month: +0.75% 1-Year: +3.52% 5-Year: - Beta vs TA-100: 0.47

Mutual Fund Chart for ASTRAGA

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  • ASTRAGA:IT 110.14
  • 1M
  • 1Y
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Fund Profile & Information for ASTRAGA

Astrateg 2B Agach Activit is an open-end fund incorporated in Israel. The objective of the fund is to achieve excess returns over the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 85% of assets in bonds, cash and deposits.

Inception Date: -- Telephone: Tel: 972-3-6938000
Managers: -
Web Site: -

Fundamentals for ASTRAGA

NAV (on 2014-10-30) 110.14
Assets (M) (on 2014-09-30) 9.30
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 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for ASTRAGA

Filing Date: 06/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 75 74,983 4.439%
Psagot Sal Tel Aviv 100 4,404 55,094 3.262%
TACHLIT TA 100 438 54,838 3.246%
KSM EURO D2 99 46,451 2.750%
Psagot Sal Currency USD 123 42,287 2.503%
ILGOV 4 ½ 01/30/15 40 41,743 2.471%
HPLHNP Float 11/30/18 38 39,664 2.348%
LUMIIT Float 02/04/21 39 39,294 2.326%
Tachlit TA-75 4,094 35,581 2.106%
Psagot Sal Tel Aviv 75 4,068 35,432 2.098%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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