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Enigma 0A Agach Lelo Menayot Fund

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ENIALMF:IT
127.10
ILs
0.26
0.20%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
124.32 - 132.18
1 Yr Return
-1.70%
YTD Return
0.19%
Previous Close
127.36
52Wk Range
124.32 - 132.18
1 Yr Return
-1.70%
YTD Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
127.1
Total Assets (m ILS) (on 06/30/2015)
437.600
Inception Date
12/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 01/31/18 41.50 k 46.16 m 6.69
ILGOV 6 02/28/19 36.50 k 44.49 m 6.45
ILGOV 2 ¼ 05/31/19 36.00 k 39.20 m 5.68
ILGOV 5 ½ 01/31/42 23.00 k 36.03 m 5.22
ILGOV 5 01/31/20 25.00 k 30.30 m 4.39
ILFRN Float 08/31/17 30.00 k 29.99 m 4.35
ILFRN Float 11/30/21 28.99 k 28.86 m 4.18
IGGLIT 6 09/15/22 28.04 k 27.21 m 3.94
BLSRIT 3.8 05/31/23 16.75 k 16.98 m 2.46
GZTIT 4 06/30/27 14.36 k 16.14 m 2.34
Profile
Enigma 0A Agach Lelo Menayot Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000