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Shoam Flexible

SHFLEXE:IT
272.42
ILs
2.26
0.82%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
246.61 - 275.89
1 Yr Return
6.97%
YTD Return
5.91%
Previous Close
274.68
52Wk Range
246.61 - 275.89
1 Yr Return
6.46%
YTD Return
5.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 11/30/2016)
272.42
Total Assets (m ILS) (on 10/31/2016)
261.500
Inception Date
12/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.92%

Top Fund Holdings

Name Position Value % of Fund
16.50 k 16.49 m 7.54
15.00 k 14.98 m 6.85
34.93 k 8.30 m 3.80
25.71 k 8.23 m 3.76
95.85 k 7.75 m 3.54
49.46 k 7.72 m 3.53
16.05 k 7.71 m 3.53
29.34 k 7.66 m 3.50
19.04 k 7.65 m 3.50
25.60 k 7.60 m 3.48
Profile
Shoam Flexible is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.
Address
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Phone
-
Website
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