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  • 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

113.85 ILs 0.85 0.74%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Astrateg 2B Agach Activit (ASTRAGA)

Year To Date: +5.26% 3-Month: +3.23% 3-Year: +4.85% 52-Week Range: 106.65 - 116.37
1-Month: -1.20% 1-Year: +4.55% 5-Year: - Beta vs TA-100: 0.50

Mutual Fund Chart for ASTRAGA

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  • ASTRAGA:IT 113.85
  • 1M
  • 1Y
Interactive ASTRAGA Chart

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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 2015-05-06) 113.85
Assets (M) (on 2015-03-31) 98.10
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 5,483 7,042,558 15.134%
ILGOV 6 ¼ 10/30/26 3,011 4,413,059 9.483%
Psagot Sal Currency USD 4,731 1,858,242 3.993%
ILCPI 4 05/30/36 611 1,358,047 2.918%
Tachlit Dax ILS 10,882 1,141,522 2.453%
HUCNIT 4.09 04/01/25 1,087 1,130,136 2.429%
GZTIT 5.35 09/30/24 805 1,025,882 2.205%
PHECAP 3.85 02/01/26 975 1,020,652 2.193%
Harel Sal Tel-Bond 20 320,390 997,054 2.143%
Harel Sal TA 25 58,531 848,114 1.823%

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

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