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Sigma 0D! International Dollar Bonds

SIG0DDS:IT
99.77
ILs
1.12
1.14%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
95.43 - 99.77
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Previous Close
98.65
52Wk Range
95.43 - 99.77
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
99.77
Total Assets (m ILS) (on 07/31/2017)
29.500
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
325.00 1.26 m 5.18
250.00 1.07 m 4.43
274.00 1.05 m 4.34
240.00 938.76 k 3.87
250.00 910.36 k 3.75
227.00 910.05 k 3.75
238.00 887.23 k 3.66
240.00 885.51 k 3.65
238.00 884.71 k 3.65
238.00 879.67 k 3.63