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Sigma 00 Government Shareless

SIG0GOV:IT
115.61
ILs
0.18
0.16%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
112.42 - 118.53
1 Yr Return
-2.46%
YTD Return
-0.09%
Previous Close
115.43
52Wk Range
112.42 - 118.53
1 Yr Return
-2.47%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2016)
115.61
Total Assets (m ILS) (on 04/29/2016)
70.000
Inception Date
12/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.88 k 12.52 m 18.09
6.45 k 6.44 m 9.31
5.56 k 5.76 m 8.33
1.77 k 1.90 m 2.75
1.79 k 1.87 m 2.70
58.82 k 1.65 m 2.39
19.61 k 1.61 m 2.33
19.09 k 1.60 m 2.32
900.00 1.30 m 1.88
789.66 1.28 m 1.85
Profile
Sigma 00 Government Shareless is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Equities Index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
Sigma Group
14A Aba Hillel Silver Street
Ramat Gan 52506
Israel
Phone
972-3-6138218
Website
-