• 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

107.77 ILs 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Astrateg 2B Agach Activit (ASTRAGA)

Year To Date: +0.36% 3-Month: -1.05% 3-Year: +2.98% 52-Week Range: 103.88 - 109.98
1-Month: -0.11% 1-Year: +3.03% 5-Year: - Beta vs TA-100: 0.46

Mutual Fund Chart for ASTRAGA

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  • ASTRAGA:IT 107.77
  • 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 2014-07-30) 107.77
Assets (M) (on 2014-06-30) 1.70
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: 04/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 75 74,955 4.158%
TACHLIT TA 100 558 69,806 3.873%
Psagot Sal Tel Aviv 100 5,444 67,996 3.772%
KSM EURO D2 99 47,519 2.636%
IAINIT Float 06/01/14 44 43,744 2.427%
Tachlit TA-75 4,900 43,639 2.421%
Psagot Sal Tel Aviv 75 4,873 43,355 2.405%
ILGOV 4 ½ 01/30/15 40 41,687 2.313%
HPLHNP Float 11/30/18 38 40,167 2.228%
LUMIIT Float 02/04/21 39 39,488 2.191%

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

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