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Forest Sea Eagle

FORSEAG:IT
213.54
ILs
0.29
0.14%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
203.66 - 213.83
1 Yr Return
4.53%
YTD Return
3.44%
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Previous Close
213.83
52Wk Range
203.66 - 213.83
1 Yr Return
4.58%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 10/19/2017)
213.54
Total Assets (m ILS) (on 09/29/2017)
822.200
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
24.59 k 24.24 m 3.00
12.85 k 19.16 m 2.37
17.91 k 16.68 m 2.07
12.67 k 14.16 m 1.76
13.25 k 12.88 m 1.60
12.58 k 12.63 m 1.56
1.26 k 12.61 m 1.56
15.95 k 11.84 m 1.47
11.07 k 11.67 m 1.45
8.32 k 11.40 m 1.41
Profile
Forest Sea Eagle is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the All Bond Index, Tel Aviv Stock Exchange. The fund invests in a variety of bonds. Exposure to stocks will not exceed 50% of the fund's assets.
Address
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Phone
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Website
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