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Sigma 00 Government Without Stocks

SIGBI4B:IT
92.35
ILs
0.08
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
90.61 - 92.35
1 Yr Return
1.54%
YTD Return
1.66%
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Previous Close
92.27
52Wk Range
90.61 - 92.35
1 Yr Return
1.55%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
92.35
Total Assets (m ILS) (on 04/28/2017)
133.300
Inception Date
04/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
38.24 k 43.25 m 29.89
25.44 k 39.29 m 27.16
18.68 k 22.22 m 15.36
3.98 k 5.47 m 3.78
3.78 k 3.78 m 2.61
1.93 k 1.97 m 1.36
1.42 k 1.67 m 1.15
1.39 k 1.67 m 1.15
1.60 k 1.58 m 1.09
1.49 k 1.47 m 1.02
Profile
Sigma 00 Government Without Stocks is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Government Bonds 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
-