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Sigma 00 Investment Grade Bonds without Stocks

SIG0IND:IT
121.95
ILs
0.08
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
121.14 - 125.23
1 Yr Return
0.48%
YTD Return
-2.02%
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Previous Close
121.87
52Wk Range
121.14 - 125.23
1 Yr Return
0.64%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
121.95
Total Assets (m ILS) (on 04/30/2018)
32.561
Inception Date
12/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
1.07%

Top Fund Holdings

Profile
Sigma (OO) Investment Grade Bonds without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Tel Bond-CPI Linked Bank index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Sigma Group
14A Aba Hillel Silver Street
Ramat Gan 52506
Israel
Phone
972-3-6138218
Website
-