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Shoam Flexible

SHFLEXE:IT
270.57
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
255.22 - 277.20
1 Yr Return
5.10%
YTD Return
-1.18%
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52Wk Range
255.22 - 277.20
1 Yr Return
5.29%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 02/21/2017)
270.57
Total Assets (m ILS) (on 01/31/2017)
200.700
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
33.49 k 15.35 m 6.37
14.50 k 14.49 m 6.01
43.83 k 8.40 m 3.48
73.85 k 8.37 m 3.47
67.41 k 8.27 m 3.43
42.95 k 8.26 m 3.42
179.58 k 8.25 m 3.42
64.28 k 8.22 m 3.41
19.82 k 8.19 m 3.40
16.67 k 8.19 m 3.40
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
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Website
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