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Alfi Benedek 6F Astrategiyot

AYISRIL:IT
100.88
ILs
0.39
0.39%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
93.40 - 104.74
1 Yr Return
4.13%
YTD Return
-0.93%
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Previous Close
100.49
52Wk Range
93.40 - 104.74
1 Yr Return
5.17%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 04/17/2018)
100.88
Total Assets (m ILS) (on 03/30/2018)
14.821
Inception Date
09/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.37%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
1.76 k 1.76 m 13.03
1.50 k 1.50 m 11.09
1.49 k 1.49 m 11.03
1.07 k 1.07 m 7.92
1.00 k 999.50 k 7.40
1.00 k 998.80 k 7.39
892.86 892.42 k 6.60
719.13 718.92 k 5.32
620.34 615.69 k 4.56
290.39 369.15 k 2.73
Profile
Alfi Benedek 6F Astrategiyot is an open-end fund registered in Israel. The objective of the fund is to achieve a similar reutrn to the TA 25, whilst keeping to the standard deviation. The fund uses aggresive investment techniques and will expose up to 200% of its assets to equities and/or fixed income securities.
Address
Ayalon
Phone
-
Website
-