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Alfi Benedek 6F Astrategiyot

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AYISRIL:IT
Price not available for AYISRIL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
98.50 - 120.80
Previous Close
99.48
52Wk Range
98.50 - 120.80
1 Yr Return
-5.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/31/2015)
39.200
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.37%
Expense Ratio
2.60%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 04/06/16 3.59 k 3.58 m 10.70
MAKAM 0 05/04/16 3.23 k 3.23 m 9.63
MAKAM 0 11/04/15 3.23 k 3.23 m 9.63
MAKAM 0 01/06/16 3.06 k 3.06 m 9.13
MAKAM 0 06/08/16 3.00 k 3.00 m 8.95
MAKAM 0 02/03/16 2.00 k 2.00 m 5.97
MAKAM 0 12/02/15 1.50 k 1.50 m 4.48
MZRHIT 2.6 04/13/16 1.34 k 1.47 m 4.40
MAKAM 0 03/02/16 1.00 k 999.70 k 2.98
MAKAM 0 09/07/16 1.00 k 999.30 k 2.98
Profile
Alfi Benedek 6F Astrategiyot is an open-end fund registered in Israel. The objective of the fund is to achieve a similar reutrn to the TA 25, whilst keeping to the standard deviation. The fund uses aggresive investment techniques and will expose up to 200% of its assets to equities and/or fixed income securities.
ADDRESS
Ayalon
PHONE
-
WEBSITE
-