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Enigma 1A 5-95 - Mutual Fund

EN1A595:IT
103.46
ILs
0.02
0.02%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
101.13 - 104.39
1 Yr Return
2.25%
YTD Return
-0.20%
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Previous Close
103.48
52Wk Range
101.13 - 104.39
1 Yr Return
2.25%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2018)
103.46
Total Assets (m ILS) (on 03/30/2018)
19.278
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
3.04 k 3.03 m 15.19
1.75 k 1.75 m 8.78
1.57 k 1.57 m 7.88
1.20 k 1.43 m 7.14
1.24 k 1.24 m 6.23
1.20 k 1.20 m 6.01
900.00 936.00 k 4.69
600.00 602.58 k 3.02
400.00 482.52 k 2.42
300.00 451.29 k 2.26