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Astrateg 2B Agach Activit

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ASTRAGA:IT
111.41
ILs
0.20
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
111.21
52Wk Range
106.65 - 116.37
1 Yr Return
3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
111.41
Total Assets (m ILs) (on 05/29/2015)
146.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/22 14.55 k 18.85 m 21.27
ILGOV 6 ¼ 10/30/26 5.78 k 8.65 m 9.75
Tachlit Dax ILS 26.35 k 3.10 m 3.49
ILGOV 4 ¼ 03/31/23 2.52 k 3.07 m 3.46
Tachlit S&P 500 23.92 k 2.09 m 2.35
Psagot Sal Currency USD 4.73 k 1.88 m 2.12
Harel Sal Tel-Bond 20 589.86 k 1.86 m 2.10
HUCNIT 4.09 04/01/25 1.51 k 1.65 m 1.86
KSM Tel Bond-Yields 48.80 k 1.54 m 1.74
GZTIT 5.35 09/30/24 1.20 k 1.52 m 1.72
Profile
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.
ADDRESS
Alumot-Sprint Funds
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel
PHONE
Tel: 972-3-6938000
WEBSITE
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