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Astrateg 2B Agach Activit

ASTRAGA:IT
116.17
ILs
0.08
0.07%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
110.18 - 116.25
1 Yr Return
2.84%
YTD Return
2.88%
Previous Close
116.25
52Wk Range
110.18 - 116.25
1 Yr Return
2.71%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
116.17
Total Assets (m ILS) (on 05/31/2016)
144.200
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
17.37 k 21.86 m 15.79
5.32 k 6.25 m 4.51
2.82 k 3.16 m 2.28
6.00 2.89 m 2.09
1.68 k 2.89 m 2.09
2.56 k 2.78 m 2.01
1.78 m 2.76 m 2.00
2.48 k 2.71 m 1.96
901.63 k 2.70 m 1.95
2.36 k 2.60 m 1.88
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
-