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Enigma 1A Government Bonds + 10% - Mutual Fund

EG1GB10:IT
106.93
ILs
0.20
0.19%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
101.48 - 106.93
1 Yr Return
5.26%
YTD Return
3.77%
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Previous Close
106.73
52Wk Range
101.48 - 106.93
1 Yr Return
5.46%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
106.93
Total Assets (m ILS) (on 04/28/2017)
13.500
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.52 k 1.52 m 12.09
1.03 k 1.02 m 8.14
500.00 684.50 k 5.46
1.55 k 565.33 k 4.51
392.44 371.38 k 2.96
301.82 308.70 k 2.46
287.61 306.01 k 2.44
299.40 291.18 k 2.32
2.00 k 283.60 k 2.26
276.78 273.84 k 2.18
Profile
Enigma 1A Government Bonds + 10% - Mutual Fund
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000