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Cabin 6F Hashkaot

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CABHASH:IT
165.42
ILs
2.56
1.57%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
144.98 - 185.13
1 Yr Return
11.79%
YTD Return
-3.31%
Previous Close
162.86
52Wk Range
144.98 - 185.13
1 Yr Return
11.79%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
165.42
Total Assets (m ILS) (on 07/31/2015)
18.700
Inception Date
07/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
3.55%
Top Fund Holdings
Name Position Value % of Fund
Coach Inc 8.45 k 1.25 m 7.01
BofI Holding Inc 3.01 k 1.07 m 6.00
Ross Stores Inc 4.96 k 946.80 k 5.33
eBay Inc 4.15 k 933.51 k 5.25
Bank of America Corp 13.60 k 836.48 k 4.71
JC Penney Co Inc 25.85 k 828.40 k 4.66
Facebook Inc 2.71 k 824.19 k 4.64
Goldman Sachs Group Inc/The 1.06 k 800.09 k 4.50
Alibaba Group Holding Ltd 2.35 k 737.57 k 4.15
Steven Madden Ltd 4.81 k 724.66 k 4.08
Profile
Cabin 6F Hashkaot is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term, regardless of the market performance of individual securities. The fund will be exposed to diverse stocks and forex securities. The benchmark index of the fund is the S&P 500.
ADDRESS
Alumot-Sprint Funds
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel
PHONE
Tel: 972-3-6938000
WEBSITE
-