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Alfi Benedek 6F Astrategiyot

AYISRIL:IT
100.56
ILs
0.25
0.25%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
95.40 - 103.11
1 Yr Return
2.04%
YTD Return
-0.97%
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Previous Close
100.81
52Wk Range
95.40 - 103.11
1 Yr Return
1.49%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/23/2017)
100.56
Total Assets (m ILS) (on 01/31/2017)
27.700
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
3.50 k 3.50 m 13.59
3.12 k 3.12 m 12.12
3.07 k 3.07 m 11.91
3.00 k 3.00 m 11.65
3.00 k 3.00 m 11.64
2.10 k 2.10 m 8.15
588.17 730.80 k 2.84
658.79 729.43 k 2.83
723.60 710.37 k 2.76
515.83 663.59 k 2.58
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
-