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Shoam Flexible

SHFLEXE:IT
258.49
ILs
0.17
0.07%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
251.78 - 277.20
1 Yr Return
-1.85%
YTD Return
-5.59%
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Previous Close
258.32
52Wk Range
251.78 - 277.20
1 Yr Return
-1.73%
YTD Return
-5.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 10/18/2017)
258.49
Total Assets (m ILS) (on 09/29/2017)
61.800
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
7.71 k 2.19 m 3.67
3.55 k 2.17 m 3.64
6.67 k 2.16 m 3.62
4.15 k 2.16 m 3.62
4.74 k 2.16 m 3.62
4.56 k 2.15 m 3.61
7.65 k 2.15 m 3.61
12.40 k 2.15 m 3.60
18.14 k 2.14 m 3.59
7.07 k 2.14 m 3.59
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
-
Phone
-
Website
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