• 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

Snapshot for Astrateg 2B Agach Activit (ASTRAGA)

Year To Date: +1.07% 3-Month: -0.39% 3-Year: +4.20% 52-Week Range: 106.65 - 110.96
1-Month: -2.15% 1-Year: +1.34% 5-Year: - Beta vs TA-100: 0.48

Mutual Fund Chart for ASTRAGA

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  • ASTRAGA:IT 108.67
  • 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 -
Assets (M) (on 2014-11-28) 47.70
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: 08/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 100 100,190 6.557%
Psagot Sal Currency USD 123 43,906 2.874%
ILGOV 4 ½ 01/30/15 40 41,868 2.740%
Psagot Sal Tel Aviv 100 3,270 41,333 2.705%
TACHLIT TA 100 325 41,113 2.691%
KSM EURO D2 76 35,715 2.338%
Psagot Sal Tel Aviv 75 3,928 34,331 2.247%
Tachlit TA-75 3,847 33,630 2.201%
IDBILI Float 08/31/17 30 30,810 2.016%
HPLHNP Float 11/30/18 29 29,786 1.949%

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

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