Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Astrateg 2B Agach Activit

+ Add to Watchlist

ASTRAGA:IT

113.51 ILs 0.11 0.10%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Astrateg 2B Agach Activit (ASTRAGA)

Year To Date: +4.95% 3-Month: +2.93% 3-Year: +5.22% 52-Week Range: 106.65 - 113.62
1-Month: +2.84% 1-Year: +4.58% 5-Year: - Beta vs TA-100: 0.49

Mutual Fund Chart for ASTRAGA

No chart data available.
  • ASTRAGA:IT 113.51
  • 1M
  • 1Y
Interactive ASTRAGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 113.51
Assets (M) (on 2015-01-30) 49.00
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 4,333 5,676,700 12.226%
ILGOV 6 ¼ 10/30/26 2,418 3,388,488 7.298%
ILCPI 4 05/30/36 931 2,018,261 4.347%
Psagot Sal Currency USD 4,215 1,641,279 3.535%
HUCNIT 4.09 04/01/25 882 970,770 2.091%
KSM Tel Bond-Yields 27,752 909,317 1.958%
GZTIT 5.35 09/30/24 686 874,893 1.884%
Harel Sal TA 25 58,881 869,672 1.873%
AFISRI 6 ½ 05/16/25 826 845,774 1.822%
BYSDIT 4 ¾ 03/31/26 571 830,009 1.788%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil