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Astrateg 2B Agach Activit

ASTRAGA:IT
118.63
ILs
0.09
0.08%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
113.98 - 118.63
1 Yr Return
3.98%
YTD Return
1.78%
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Previous Close
118.54
52Wk Range
113.98 - 118.63
1 Yr Return
3.98%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/27/2017)
118.63
Total Assets (m ILS) (on 03/31/2017)
168.600
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
20.50 k 24.82 m 16.22
10.38 k 12.10 m 7.90
8.05 k 8.88 m 5.80
53.15 k 6.86 m 4.48
5.23 k 6.46 m 4.22
232.63 k 5.84 m 3.81
61.58 k 5.71 m 3.73
4.84 k 4.84 m 3.16
43.80 k 4.11 m 2.69
3.29 k 3.09 m 2.02
Profile
Astrateg 2B Agach Activit is an open-end fund incorporated in Israel. The objective of the fund is to achieve excess returns over the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 85% of assets in bonds, cash and deposits.
Address
Alumot-Sprint Funds
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel
Phone
Tel: 972-3-6938000
Website
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