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Sigma OA Banking Bonds With Guarantees And/Or AA

SIG0IND:IT
121.22
ILs
0.06
0.05%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
117.50 - 121.22
1 Yr Return
3.10%
YTD Return
2.64%
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Previous Close
121.16
52Wk Range
117.50 - 121.22
1 Yr Return
3.04%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2017)
121.22
Total Assets (m ILS) (on 04/28/2017)
20.700
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

Name Position Value % of Fund
1.04 k 1.11 m 5.42
881.11 985.05 k 4.83
644.03 826.41 k 4.05
709.12 733.24 k 3.59
654.18 699.25 k 3.43
677.31 692.92 k 3.40
474.15 682.11 k 3.34
549.84 659.15 k 3.23
565.00 647.66 k 3.17
625.58 638.47 k 3.13
Profile
Sigma OA Banking Bonds With Guarantees And/Or AA 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
-