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Astrateg 2B Agach Activit

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ASTRAGA:IT
112.15
ILs
0.43
0.38%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
106.65 - 116.37
1 Yr Return
3.43%
YTD Return
3.69%
Previous Close
111.72
52Wk Range
106.65 - 116.37
1 Yr Return
3.43%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
112.15
Total Assets (m ILS) (on 07/31/2015)
138.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/22 17.38 k 22.56 m 18.25
ILGOV 6 ¼ 10/30/26 6.99 k 10.47 m 8.47
ILGOV 4 ¼ 03/31/23 4.01 k 4.89 m 3.96
Tachlit Dax ILS 30.68 k 3.45 m 2.79
ILCPI 0.1 10/31/16 3.42 k 3.43 m 2.77
Psagot Sal Tel Aviv 100 218.05 k 3.13 m 2.53
Tachlit S&P 500 33.98 k 2.91 m 2.35
Harel Sal Tel-Bond 20 841.94 k 2.70 m 2.18
Harel Sal TA 25 156.71 k 2.59 m 2.09
Harel Sal Tel-Bond 40 819.89 k 2.49 m 2.01
Profile
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.
ADDRESS
Alumot-Sprint Funds
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel
PHONE
Tel: 972-3-6938000
WEBSITE
-