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Alfi Benedek 6F Astrategiyot

AYISRIL:IT
99.61
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
95.40 - 102.30
1 Yr Return
0.11%
YTD Return
-1.91%
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52Wk Range
95.40 - 102.30
1 Yr Return
0.11%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/29/2017)
99.61
Total Assets (m ILS) (on 04/28/2017)
27.200
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
3.07 k 3.07 m 12.55
3.00 k 3.00 m 12.27
2.91 k 2.90 m 11.87
2.86 k 2.86 m 11.71
2.50 k 2.50 m 10.22
2.00 k 2.00 m 8.17
588.17 727.09 k 2.97
722.88 712.80 k 2.92
554.28 706.34 k 2.89
479.96 576.49 k 2.36
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
-