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Sigma Bond Shekel 00

SIGGLEQ:IT
77.61
ILs
0.03
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
74.27 - 77.65
1 Yr Return
4.48%
YTD Return
2.85%
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Previous Close
77.64
52Wk Range
74.27 - 77.65
1 Yr Return
4.48%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
77.61
Total Assets (m ILS) (on 04/28/2017)
243.800
Inception Date
12/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
8.95 k 9.41 m 4.29
6.88 k 7.89 m 3.60
7.24 k 7.35 m 3.35
128.04 k 6.88 m 3.14
131.67 k 6.88 m 3.14
7.07 k 5.94 m 2.71
5.28 k 5.77 m 2.63
5.59 k 5.70 m 2.60
5.22 k 5.63 m 2.57
5.31 k 5.31 m 2.42
Profile
Sigma Global Equities is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Tel Bond-Shekel 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
-