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Enigma 1A 5-95 - Mutual Fund

EN1A595:IT
101.85
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
100.02 - 101.88
1 Yr Return
1.41%
YTD Return
1.34%
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52Wk Range
100.02 - 101.88
1 Yr Return
1.42%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
101.85
Total Assets (m ILS) (on 04/28/2017)
16.900
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
3.50 k 3.47 m 17.51
1.70 k 1.69 m 8.54
1.08 k 1.48 m 7.45
1.42 k 1.42 m 7.16
1.39 k 1.40 m 7.07
690.13 807.66 k 4.08
389.12 605.74 k 3.06
600.00 603.30 k 3.05
550.00 550.88 k 2.78
500.00 499.55 k 2.52