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Sigma 00 Shekel Bond

SIGGLEQ:IT
78.38
ILs
0.07
0.09%
As of 12:59 AM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
77.61 - 80.61
1 Yr Return
0.95%
YTD Return
-2.20%
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Previous Close
78.45
52Wk Range
77.61 - 80.61
1 Yr Return
1.10%
YTD Return
-2.20%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2018)
78.38
Total Assets (m ILS) (on 04/30/2018)
330.964
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

Profile
Sigma (00) Shekel Bond 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
-