• 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

109.29 ILs 0.16 0.15%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Astrateg 2B Agach Activit (ASTRAGA)

Year To Date: +1.78% 3-Month: +0.76% 3-Year: +3.06% 52-Week Range: 103.77 - 109.98
1-Month: -0.11% 1-Year: +4.96% 5-Year: - Beta vs TA-100: 0.51

Mutual Fund Chart for ASTRAGA

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  • ASTRAGA:IT 109.29
  • 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 2014-04-17) 109.29
Assets (M) (on 2014-03-31) 1.80
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: 11/30/2013
Name Position Value % of Total
Psagot Sal Tel Aviv 100 5,300 64,713 3.739%
TACHLIT TA 100 520 63,336 3.660%
ILCPI 3 ½ 04/30/18 45 62,491 3.611%
ILFRN Float 08/31/17 60 59,730 3.451%
KSM EURO D2 95 45,686 2.640%
DEXAEL 2 ¾ 01/01/15 44 44,378 2.564%
IAINIT Float 06/01/14 44 43,544 2.516%
ILGOV 4 ½ 01/30/15 40 43,287 2.501%
PAZOIL Float 05/26/19 41 42,585 2.461%
LUMIIT Float 02/04/21 39 39,193 2.265%

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

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