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Sigma 00 Short Term Loan

SIG2B15:IT
125.03
ILs
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
116.92 - 128.99
1 Yr Return
4.46%
YTD Return
0.68%
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52Wk Range
116.92 - 128.99
1 Yr Return
4.40%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/21/2017)
125.03
Total Assets (m ILS) (on 07/31/2017)
10.800
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
0.30%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
3.83 k 619.71 k 5.21
908.00 490.23 k 4.12
790.00 445.14 k 3.74
1.50 k 350.97 k 2.95
1.45 k 344.82 k 2.90
1.01 k 325.97 k 2.74
2.45 k 280.88 k 2.36
1.50 k 280.81 k 2.36
1.50 k 270.35 k 2.27
2.50 k 263.10 k 2.21
Profile
Sigma 00 Short Term Loan is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Short Term Treasury Bill 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
-