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Alfi Benedek 6F Astrategiyot

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AYISRIL:IT
115.62
ILs
0.40
0.35%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
115.22
52Wk Range
100.57 - 120.80
1 Yr Return
13.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
115.62
Total Assets (m ILs) (on 05/29/2015)
30.900
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 06/03/15 2.06 k 2.06 m 9.64
MAKAM 0 11/04/15 1.70 k 1.70 m 7.95
MAKAM 0 10/07/15 1.50 k 1.50 m 7.02
MAKAM 0 12/02/15 1.50 k 1.50 m 7.02
MAKAM 0 09/02/15 1.20 k 1.20 m 5.61
MAKAM 0 01/06/16 1.10 k 1.10 m 5.14
MAKAM 0 08/05/15 1.00 k 999.80 k 4.68
MAKAM 0 07/08/15 1.00 k 999.80 k 4.68
MAKAM 0 03/02/16 1.00 k 999.20 k 4.68
ILGOV 6 02/28/19 650.00 790.01 k 3.70
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
-