• 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

108.25 ILs 0.03 0.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Astrateg 2B Agach Activit (ASTRAGA)

Year To Date: +0.81% 3-Month: -0.07% 3-Year: +4.75% 52-Week Range: 105.49 - 109.98
1-Month: +0.76% 1-Year: +2.67% 5-Year: - Beta vs TA-100: 0.47

Mutual Fund Chart for ASTRAGA

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  • ASTRAGA:IT 108.25
  • 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 2014-09-15) 108.25
Assets (M) (on 2014-08-29) 1.60
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: 05/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 75 74,813 4.183%
Psagot Sal Tel Aviv 100 5,124 64,511 3.607%
TACHLIT TA 100 510 64,107 3.585%
KSM EURO D2 99 46,794 2.617%
IAINIT Float 06/01/14 44 43,535 2.434%
Tachlit TA-75 4,900 43,331 2.423%
Psagot Sal Tel Aviv 75 4,873 43,175 2.414%
ILGOV 4 ½ 01/30/15 40 41,731 2.334%
HPLHNP Float 11/30/18 38 39,915 2.232%
LUMIIT Float 02/04/21 39 39,515 2.210%

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

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