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Sigma-Cascade Yeter HaOlam

SIGCYHA:IT
48.96
ILs
0.07
0.14%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
47.91 - 48.97
1 Yr Return
1.79%
YTD Return
2.11%
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Previous Close
48.89
52Wk Range
47.91 - 48.97
1 Yr Return
1.79%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
48.96
Total Assets (m ILS) (on 07/31/2017)
73.100
Inception Date
12/19/2000
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
-

Top Fund Holdings

Name Position Value % of Fund
6.32 k 7.61 m 27.36
4.82 k 6.80 m 24.46
3.97 k 4.42 m 15.91
1.55 k 1.56 m 5.60
851.28 1.33 m 4.80
518.72 549.85 k 1.98
300.00 368.82 k 1.33
300.00 353.82 k 1.27
300.00 316.35 k 1.14
293.00 303.75 k 1.09
Profile
Sigma-Cascade Yeter HaOlam is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Non-Linked 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
-