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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

114.85 ILs 0.22 0.19%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Astrateg 2B Agach Activit (ASTRAGA)

Year To Date: +6.19% 3-Month: +6.19% 3-Year: +5.40% 52-Week Range: 106.65 - 115.53
1-Month: +1.45% 1-Year: +4.85% 5-Year: - Beta vs TA-100: 0.50

Mutual Fund Chart for ASTRAGA

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  • ASTRAGA:IT 114.85
  • 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 2015-03-31) 114.85
Assets (M) (on 2015-02-27) 62.70
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: 12/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 5,046 6,509,754 14.431%
ILGOV 6 ¼ 10/30/26 2,773 3,819,567 8.467%
ILCPI 4 05/30/36 898 1,895,892 4.203%
Psagot Sal Currency USD 4,604 1,789,575 3.967%
HUCNIT 4.09 04/01/25 1,149 1,183,332 2.623%
PHECAP 3.85 02/01/26 975 996,571 2.209%
Harel Sal TA 25 65,413 957,646 2.123%
GZTIT 5.35 09/30/24 742 936,725 2.077%
Tachlit Dax ILS 8,699 836,496 1.854%
ZARASI 5.05 07/15/25 711 768,277 1.703%

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

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