• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Sigma 00 Government Shareless

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SIG0GOV:IT

115.51 ILs 0.08 0.07%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Sigma 00 Government Shareless (SIG0GOV)

Year To Date: +1.38% 3-Month: +0.67% 3-Year: +4.12% 52-Week Range: 110.32 - 115.98
1-Month: -0.10% 1-Year: +4.20% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for SIG0GOV

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  • SIG0GOV:IT 115.51
  • 1M
  • 1Y
Interactive SIG0GOV Chart

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Fund Profile & Information for SIG0GOV

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.

Inception Date: 12-27-2009 Telephone: 972-3-6138218
Managers: -
Web Site: -

Fundamentals for SIG0GOV

NAV (on 2014-07-22) 115.51
Assets (M) (on 2014-06-30) 97.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIG0GOV

No dividends reported

Fees & Expenses for SIG0GOV

Front Load -
Back Load -
Current Mgmt Fee 2.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SIG0GOV

Filing Date: 04/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 8,431 8,425,472 8.762%
MAKAM 0 02/04/15 6,161 6,126,200 6.371%
MAKAM 0 11/05/14 3,544 3,530,633 3.672%
MAKAM 0 01/07/15 3,433 3,416,034 3.552%
MAKAM 0 10/08/14 2,938 2,928,693 3.046%
MAKAM 0 12/03/14 2,660 2,649,050 2.755%
MAKAM 0 06/03/14 2,600 2,598,180 2.702%
ILCPI 1 05/30/17 2,024 2,228,909 2.318%
ILGOV 4 ½ 01/30/15 2,115 2,198,372 2.286%
MAKAM 0 07/02/14 2,148 2,145,622 2.231%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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