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

114.69 ILs 0.53 0.46%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Astrateg 2B Agach Activit (ASTRAGA)

Year To Date: +6.04% 3-Month: +3.21% 3-Year: +5.82% 52-Week Range: 106.65 - 116.37
1-Month: -1.26% 1-Year: +5.22% 5-Year: - Beta vs TA-100: 0.49

Mutual Fund Chart for ASTRAGA

No chart data available.
  • ASTRAGA:IT 114.69
  • 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 2015-05-21) 114.69
Assets (M) (on 2015-04-30) 131.40
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 6,126 7,904,548 13.808%
ILGOV 6 ¼ 10/30/26 4,222 6,260,568 10.936%
Tachlit Dax ILS 18,849 2,086,584 3.645%
Psagot Sal Currency USD 4,731 1,866,616 3.261%
Harel Sal Tel-Bond 20 550,390 1,754,313 3.064%
ILCPI 4 05/30/36 609 1,430,276 2.498%
KSM Tel Bond-Yields 42,197 1,354,452 2.366%
HUCNIT 4.09 04/01/25 1,158 1,287,606 2.249%
Tachlit S&P 500 13,973 1,226,690 2.143%
GZTIT 5.35 09/30/24 883 1,166,245 2.037%

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