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Enigma 0A Agach Lelo Menayot Fund

ENIALMF:IT
133.37
ILs
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
130.87 - 133.91
1 Yr Return
1.70%
YTD Return
0.84%
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52Wk Range
130.87 - 133.91
1 Yr Return
1.71%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/27/2017)
133.37
Total Assets (m ILS) (on 02/28/2017)
236.700
Inception Date
12/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.20 k 36.81 m 15.48
18.53 k 18.41 m 7.74
11.87 k 17.04 m 7.17
14.94 k 14.94 m 6.28
10.78 k 10.49 m 4.41
9.24 k 9.24 m 3.89
7.86 k 8.24 m 3.46
4.50 k 6.52 m 2.74
6.30 k 6.30 m 2.65
6.01 k 6.15 m 2.58
Profile
Enigma 0A Agach Lelo Menayot Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000