- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Israel
Sigma 00 Government Shareless
+ Add to WatchlistSIG0GOV:IT
110.92 ILs 0.41 0.37%As of 00:59:30 ET on 05/20/2013.
Snapshot for Sigma 00 Government Shareless (SIG0GOV)
| Year To Date: | +3.17% | 3-Month: | +1.87% | 3-Year: | +3.81% | 52-Week Range: | 102.95 - 110.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.75% | 1-Year: | +7.42% | 5-Year: | - | Beta vs TA-100: | 0.43 |
Fund Profile & Information for SIG0GOV
Sigma 00 Government Shareless is an open-end fund incorporated in Israel.
| Inception Date: | 12-27-2009 | Telephone: | 972-3-6138218 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SIG0GOV
| NAV | (on 2013-05-20) 110.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 83.80 |
| 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 | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SIG0GOV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILFRN Float 08/31/17 | 9,166 | 9,128,986 | 10.836% |
| MAKAM 0 12/04/13 | 5,000 | 4,929,500 | 5.851% |
| MAKAM 0 10/02/13 | 4,750 | 4,696,325 | 5.574% |
| MAKAM 0 09/04/13 | 4,400 | 4,356,000 | 5.170% |
| MAKAM 0 08/07/13 | 4,250 | 4,213,025 | 5.001% |
| ILGOV 4 ½ 01/30/15 | 2,115 | 2,220,580 | 2.636% |
| ILCPI 1 05/30/17 | 2,024 | 2,131,973 | 2.531% |
| GALIL 5 04/30/15 | 1,338 | 2,028,180 | 2.407% |
| ILCPI 1 ½ 06/30/14 | 1,613 | 1,863,172 | 2.211% |
| ILGOV 4 ¼ 08/31/16 | 1,694 | 1,828,552 | 2.170% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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