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Sigma-Cascade Yeter HaOlam

SIGCYHA:IT
48.79
ILs
0.04
0.08%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
47.91 - 48.79
1 Yr Return
1.62%
YTD Return
1.75%
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Previous Close
48.75
52Wk Range
47.91 - 48.79
1 Yr Return
1.62%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
48.79
Total Assets (m ILS) (on 04/28/2017)
22.200
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
4.20 k 5.00 m 35.03
3.95 k 3.94 m 27.66
1.14 k 1.15 m 8.07
916.13 1.10 m 7.72
288.92 295.58 k 2.07
240.40 263.51 k 1.85
250.00 257.20 k 1.80
199.20 197.09 k 1.38
190.00 193.19 k 1.35
150.00 160.70 k 1.13
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
-