• 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

110.11 ILs 0.12 0.11%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Astrateg 2B Agach Activit (ASTRAGA)

Year To Date: +2.54% 3-Month: +2.40% 3-Year: +5.08% 52-Week Range: 106.76 - 110.96
1-Month: -0.02% 1-Year: +2.07% 5-Year: - Beta vs TA-100: 0.47

Mutual Fund Chart for ASTRAGA

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  • ASTRAGA:IT 110.54
  • 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 2014-11-26) 110.54
Assets (M) (on 2014-10-31) 21.50
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: 07/31/2014
Name Position Value % of Total
Psagot Sal Tel Aviv 100 3,753 46,687 3.083%
TACHLIT TA 100 373 46,476 3.069%
Psagot Sal Currency USD 123 42,177 2.785%
ILGOV 4 ½ 01/30/15 40 41,800 2.760%
HPLHNP Float 11/30/18 38 39,877 2.633%
LUMIIT Float 02/04/21 39 39,034 2.578%
KSM EURO D2 76 34,960 2.309%
BEZQIT Float 12/01/22 34 34,509 2.279%
PTNR Float 12/30/21 34 34,013 2.246%
GZTIT Float 12/31/17 34 33,538 2.215%

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

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