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Alfi Benedek 6F Astrategiyot

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AYISRIL:IT
110.98
ILs
0.60
0.54%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
103.44 - 120.80
1 Yr Return
6.99%
YTD Return
4.77%
Previous Close
110.38
52Wk Range
103.44 - 120.80
1 Yr Return
6.99%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/27/2015)
110.98
Total Assets (m ILS) (on 07/31/2015)
38.300
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 8.48
MAKAM 0 04/06/16 2.00 k 2.00 m 8.23
MAKAM 0 11/04/15 1.70 k 1.70 m 6.99
MAKAM 0 12/02/15 1.50 k 1.50 m 6.17
MAKAM 0 10/07/15 1.50 k 1.50 m 6.17
Psagot negotiable Dollar Oblig 3.61 k 1.40 m 5.75
MAKAM 0 09/02/15 1.20 k 1.20 m 4.94
MZRHIT 0.64 02/02/20 1.10 k 1.12 m 4.61
MAKAM 0 01/06/16 1.10 k 1.10 m 4.53
MAKAM 0 08/05/15 1.00 k 999.90 k 4.12
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
-