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Alfi Benedek 6F Astrategiyot

AYISRIL:IT
101.26
ILs
0.21
0.21%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
95.40 - 118.38
1 Yr Return
-14.06%
YTD Return
-3.84%
Previous Close
101.47
52Wk Range
95.40 - 118.38
1 Yr Return
-13.88%
YTD Return
-3.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/26/2016)
101.26
Total Assets (m ILS) (on 05/31/2016)
35.800
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
3.42 k 3.42 m 10.33
3.23 k 3.23 m 9.75
3.04 k 3.04 m 9.18
3.00 k 3.00 m 9.06
3.00 k 3.00 m 9.06
2.96 k 2.96 m 8.94
2.78 k 2.78 m 8.39
2.44 k 2.43 m 7.35
1.50 k 1.49 m 4.51
1.21 k 1.48 m 4.47
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
-