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Forest Sea Eagle

FORSEAG:IT
215.11
ILs
0.22
0.10%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
210.08 - 216.28
1 Yr Return
2.48%
YTD Return
0.15%
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Previous Close
214.89
52Wk Range
210.08 - 216.28
1 Yr Return
2.67%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
215.11
Total Assets (m ILS) (on 03/30/2018)
770.035
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
18.01 k 19.27 m 2.55
18.56 k 16.81 m 2.22
14.87 k 16.49 m 2.18
13.97 k 14.28 m 1.89
12.71 k 13.95 m 1.85
15.11 k 13.88 m 1.84
12.58 k 12.66 m 1.68
7.72 k 11.57 m 1.53
11.55 k 11.56 m 1.53
10.46 k 11.35 m 1.50
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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