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Enigma 1A Government Bonds + 10% - Mutual Fund

EG1GB10:IT
107.77
ILs
0.24
0.22%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
105.44 - 110.51
1 Yr Return
2.31%
YTD Return
-1.17%
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Previous Close
107.53
52Wk Range
105.44 - 110.51
1 Yr Return
2.29%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/26/2018)
107.77
Total Assets (m ILS) (on 03/30/2018)
9.661
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
1.00 k 998.90 k 8.41
550.00 549.84 k 4.63
252.04 278.55 k 2.35
140.16 208.04 k 1.75
201.20 201.02 k 1.69
200.60 199.80 k 1.68
200.80 198.72 k 1.67
172.30 183.60 k 1.55
200.00 183.18 k 1.54
192.00 179.06 k 1.51
Profile
Enigma 1A Government Bonds + 10% - Mutual Fund
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000