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Astrateg 2B Agach Activit

ASTRAGA:IT
114.13
ILs
0.03
0.03%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
110.18 - 114.43
1 Yr Return
-0.23%
YTD Return
1.07%
Previous Close
114.16
52Wk Range
110.18 - 114.43
1 Yr Return
-0.38%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/26/2016)
114.13
Total Assets (m ILS) (on 04/29/2016)
140.800
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
16.51 k 20.75 m 15.04
6.31 k 7.41 m 5.37
2.77 k 3.07 m 2.22
1.68 k 2.91 m 2.11
2.56 k 2.76 m 2.00
1.78 m 2.69 m 1.95
2.48 k 2.67 m 1.94
902.63 k 2.67 m 1.93
2.69 k 2.62 m 1.90
2.36 k 2.60 m 1.88
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
-